+26.0%
C vs RDDT
-48.8%
+74.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.3% | +1.1% |
| 7D | +1.1% | -24.4% | +25.4% | +3.2% |
| 30D | -2.4% | -32.3% | +29.8% | +0.7% |
| 3M | -8.4% | -36.3% | +27.9% | -5.2% |
| 6M | +0.3% | -39.7% | +40.1% | +3.8% |
| YTD | +9.1% | -55.7% | +64.8% | +9.6% |
| 1Y | +26.0% | -45.7% | +71.8% | +23.7% |
| All | +26.0% | -48.8% | +74.9% | +23.7% |
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 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