+140.8%
C vs RDDT
+211.6%
-70.7%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.7% | +1.0% |
| 7D | +2.6% | -7.4% | +10.0% | +3.3% |
| 30D | +1.9% | -7.7% | +9.6% | +2.5% |
| 3M | +2.8% | -17.8% | +20.6% | +3.8% |
| 6M | +30.6% | +5.5% | +25.1% | +28.2% |
| YTD | +19.9% | -36.3% | +56.2% | +22.5% |
| 1Y | +44.6% | -39.0% | +83.6% | +47.5% |
| All | +140.8% | +211.6% | -70.7% | +117.1% |
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