+358.3%
DELL vs RDDT
-39.5%
+397.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.6% | +10.4% | +11.8% |
| 7D | +8.2% | +2.1% | +6.1% | +7.9% |
| 30D | +17.1% | +2.8% | +14.3% | +16.5% |
| 3M | +45.2% | -8.9% | +54.1% | +45.2% |
| 6M | +286.8% | +15.1% | +271.7% | +281.4% |
| YTD | +354.8% | -31.4% | +386.1% | +349.2% |
| 1Y | +358.3% | -39.4% | +397.7% | +315.6% |
| All | +358.3% | -39.5% | +397.7% | +315.6% |
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