+3.6%
GOOG vs RDDT
-48.8%
+52.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.0% | -2.7% | +2.5% |
| 7D | -10.7% | -24.4% | +13.6% | -8.3% |
| 30D | -16.4% | -32.3% | +15.8% | -13.1% |
| 3M | -23.4% | -36.3% | +12.9% | -20.0% |
| 6M | -24.2% | -39.7% | +15.5% | -21.5% |
| YTD | -8.3% | -55.7% | +47.4% | -3.3% |
| 1Y | +3.6% | -45.7% | +49.3% | +4.6% |
| All | +3.6% | -48.8% | +52.4% | +4.6% |
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 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