+76.0%
GLD vs RDDT
+109.5%
-33.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.2% |
| 7D | -4.6% | +3.5% | -8.1% | -4.7% |
| 30D | -5.5% | -33.7% | +28.3% | -4.3% |
| 3M | -10.9% | -37.7% | +26.8% | -9.7% |
| 6M | -17.4% | -36.1% | +18.7% | -16.5% |
| YTD | -10.3% | -57.2% | +46.9% | -9.0% |
| 1Y | -7.2% | -48.0% | +40.9% | -6.1% |
| All | +76.0% | +109.5% | -33.5% | +69.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling