-7.0%
BA vs RDDT
+124.8%
-131.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.4% | -0.2% |
| 7D | -1.4% | +3.7% | -5.1% | -1.9% |
| 30D | -7.9% | -33.9% | +26.0% | -4.0% |
| 3M | -25.2% | -32.4% | +7.2% | -22.4% |
| 6M | -26.7% | -33.8% | +7.0% | -24.5% |
| YTD | -19.6% | -54.0% | +34.4% | -14.6% |
| 1Y | -10.6% | -49.3% | +38.7% | -6.3% |
| All | -7.0% | +124.8% | -131.8% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RDDT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling