+143.3%
DELL vs RDDT
-48.8%
+192.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.0% | -14.8% | -9.8% |
| 7D | -24.6% | -24.4% | -0.2% | -21.3% |
| 30D | -32.5% | -32.3% | -0.2% | -28.5% |
| 3M | -20.2% | -36.3% | +16.1% | -15.1% |
| 6M | +76.5% | -39.7% | +116.2% | +88.6% |
| YTD | +198.9% | -55.7% | +254.6% | +215.3% |
| 1Y | +143.3% | -45.7% | +189.1% | +152.8% |
| All | +143.3% | -48.8% | +192.2% | +152.8% |
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