+129.7%
CSCO vs RDDT
+230.5%
-100.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.1% | -7.9% | -2.1% |
| 7D | -1.1% | -0.4% | -0.7% | -1.1% |
| 30D | -10.8% | -0.5% | -10.2% | -10.9% |
| 3M | -9.2% | -9.8% | +0.6% | -9.2% |
| 6M | +39.5% | +15.8% | +23.7% | +37.6% |
| YTD | +41.5% | -32.4% | +73.9% | +42.5% |
| 1Y | +61.0% | -40.0% | +101.0% | +62.6% |
| All | +129.7% | +230.5% | -100.8% | +117.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling