+76.9%
BAC vs RDDT
+235.7%
-158.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | +0.1% |
| 7D | 0.0% | +2.1% | -2.1% | -0.1% |
| 30D | -2.8% | +2.8% | -5.6% | -3.1% |
| 3M | +14.2% | -8.9% | +23.2% | +14.2% |
| 6M | +30.5% | +15.1% | +15.5% | +28.1% |
| YTD | +15.8% | -31.4% | +47.2% | +17.0% |
| 1Y | +26.2% | -39.4% | +65.6% | +28.0% |
| All | +76.9% | +235.7% | -158.8% | +68.9% |
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