+425.1%
GLW vs RDDT
+235.7%
+189.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.9% |
| 7D | +7.8% | +2.1% | +5.7% | +7.7% |
| 30D | -0.4% | +2.8% | -3.2% | -0.8% |
| 3M | -5.6% | -8.9% | +3.4% | -5.5% |
| 6M | +26.7% | +15.1% | +11.7% | +24.5% |
| YTD | +91.0% | -31.4% | +122.4% | +93.6% |
| 1Y | +122.4% | -39.4% | +161.9% | +126.3% |
| All | +425.1% | +235.7% | +189.4% | +391.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling