+12.3%
BA vs RDDT
+217.8%
-205.6%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.6% | -0.3% |
| 7D | +2.5% | +3.3% | -0.8% | +2.0% |
| 30D | -10.1% | -7.6% | -2.5% | -9.5% |
| 3M | -2.4% | -12.7% | +10.3% | -1.8% |
| 6M | -8.8% | +7.2% | -16.0% | -10.8% |
| YTD | -2.9% | -35.0% | +32.1% | -0.2% |
| 1Y | -8.8% | -35.0% | +26.3% | -6.8% |
| All | +12.3% | +217.8% | -205.6% | -4.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling