+25.7%
C vs RDDT
-51.2%
+76.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | +4.2% | +3.5% | +0.6% | +3.8% |
| 30D | +2.0% | -33.7% | +35.7% | +5.3% |
| 3M | -10.1% | -37.7% | +27.6% | -6.8% |
| 6M | +1.0% | -36.1% | +37.1% | +3.7% |
| YTD | +8.5% | -57.2% | +65.6% | +8.0% |
| 1Y | +25.7% | -48.0% | +73.8% | +23.0% |
| All | +25.7% | -51.2% | +76.9% | +23.0% |
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