+2.8%
GLD vs RDDT
-48.8%
+51.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.0% | -2.3% | +3.2% |
| 7D | -0.3% | -24.4% | +24.1% | +1.4% |
| 30D | -1.9% | -32.3% | +30.4% | +0.5% |
| 3M | -0.4% | -36.3% | +35.9% | +2.1% |
| 6M | -10.2% | -39.7% | +29.6% | -7.8% |
| YTD | -6.0% | -55.7% | +49.7% | -5.0% |
| 1Y | +2.8% | -45.7% | +48.5% | +2.3% |
| All | +2.8% | -48.8% | +51.7% | +2.3% |
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