+2,708.0%
BE vs RDDT
+235.7%
+2,472.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.6% | +5.1% | +6.4% |
| 7D | +9.0% | +2.1% | +6.9% | +8.5% |
| 30D | +16.3% | +2.8% | +13.5% | +15.0% |
| 3M | +10.8% | -8.9% | +19.7% | +11.1% |
| 6M | +73.2% | +15.1% | +58.1% | +64.4% |
| YTD | +217.4% | -31.4% | +248.7% | +230.2% |
| 1Y | +309.8% | -39.4% | +349.2% | +332.6% |
| All | +2,708.0% | +235.7% | +2,472.4% | +2,133.9% |
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 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