+2,723.0%
BE vs RDDT
+217.8%
+2,505.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.3% | +12.9% | +10.3% |
| 7D | +29.8% | +3.3% | +26.5% | +28.7% |
| 30D | +26.4% | -7.6% | +34.0% | +27.8% |
| 3M | +9.3% | -12.7% | +22.0% | +10.7% |
| 6M | +105.1% | +7.2% | +97.9% | +97.5% |
| YTD | +219.0% | -35.0% | +254.1% | +235.7% |
| 1Y | +418.8% | -35.0% | +453.8% | +442.6% |
| All | +2,723.0% | +217.8% | +2,505.2% | +2,171.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling