+319.1%
DELL vs RDDT
-31.4%
+350.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | +14.9% | +1.0% | +13.9% | +14.7% |
| 30D | +13.3% | -0.5% | +13.8% | +13.2% |
| 3M | +24.4% | -16.0% | +40.4% | +25.6% |
| 6M | +258.0% | +4.9% | +253.1% | +255.0% |
| YTD | +320.2% | -32.8% | +353.0% | +317.8% |
| 1Y | +319.1% | -33.5% | +352.5% | +310.8% |
| All | +319.1% | -31.4% | +350.4% | +310.8% |
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 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