+139.7%
CSCO vs RDDT
+235.7%
-96.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +4.3% |
| 7D | +2.7% | +2.1% | +0.5% | +2.6% |
| 30D | -9.5% | +2.8% | -12.3% | -9.7% |
| 3M | -7.6% | -8.9% | +1.3% | -7.6% |
| 6M | +44.9% | +15.1% | +29.8% | +43.0% |
| YTD | +47.7% | -31.4% | +79.1% | +48.6% |
| 1Y | +69.1% | -39.4% | +108.5% | +70.7% |
| All | +139.7% | +235.7% | -96.0% | +127.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling