-7.3%
DIS vs RDDT
-36.6%
+29.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.1% | -4.5% | +1.2% |
| 7D | -1.3% | -0.4% | -0.8% | -1.2% |
| 30D | +2.2% | -0.5% | +2.8% | +2.2% |
| 3M | +8.1% | -9.8% | +17.9% | +7.9% |
| 6M | +5.2% | +15.8% | -10.6% | +2.4% |
| YTD | -6.3% | -32.4% | +26.1% | -6.3% |
| 1Y | -7.3% | -40.0% | +32.7% | -6.8% |
| All | -7.3% | -36.6% | +29.3% | -6.8% |
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