+62.4%
EWY vs RDDT
-48.8%
+111.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.0% | -7.9% | -2.9% |
| 7D | -8.3% | -24.4% | +16.0% | -4.7% |
| 30D | -20.5% | -32.3% | +11.7% | -16.1% |
| 3M | -11.1% | -36.3% | +25.2% | -5.7% |
| 6M | -7.0% | -39.7% | +32.7% | -1.4% |
| YTD | +56.5% | -55.7% | +112.1% | +61.5% |
| 1Y | +62.4% | -45.7% | +108.2% | +63.7% |
| All | +62.4% | -48.8% | +111.3% | +63.7% |
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