+55.3%
BE vs RDDT
-48.8%
+104.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.0% | -12.3% | -7.8% |
| 7D | -12.1% | -24.4% | +12.2% | -6.9% |
| 30D | -30.1% | -32.3% | +2.2% | -24.0% |
| 3M | -12.1% | -36.3% | +24.2% | -4.0% |
| 6M | -30.6% | -39.7% | +9.2% | -23.8% |
| YTD | +130.6% | -55.7% | +186.3% | +159.6% |
| 1Y | +55.3% | -45.7% | +101.0% | +53.4% |
| All | +55.3% | -48.8% | +104.1% | +53.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling