+21.7%
BKNG vs RDDT
+235.7%
-214.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.2% |
| 7D | -9.8% | +2.1% | -11.9% | -10.0% |
| 30D | -17.9% | +2.8% | -20.7% | -18.2% |
| 3M | +6.6% | -8.9% | +15.5% | +6.7% |
| 6M | +1.1% | +15.1% | -14.0% | -1.7% |
| YTD | -18.2% | -31.4% | +13.1% | -16.9% |
| 1Y | -20.2% | -39.4% | +19.3% | -18.4% |
| All | +21.7% | +235.7% | -214.0% | +5.6% |
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