+45.9%
CSCO vs RDDT
-48.8%
+94.8%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.0% | -5.3% | +0.4% |
| 7D | -6.1% | -24.4% | +18.3% | -5.2% |
| 30D | -8.2% | -32.3% | +24.1% | -7.1% |
| 3M | -14.6% | -36.3% | +21.7% | -13.5% |
| 6M | +12.7% | -39.7% | +52.4% | +14.1% |
| YTD | +37.0% | -55.7% | +92.7% | +35.7% |
| 1Y | +45.9% | -45.7% | +91.7% | +45.5% |
| All | +45.9% | -48.8% | +94.8% | +45.5% |
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