+39.7%
GOOG vs RDDT
-39.5%
+79.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | 0.0% | +1.4% |
| 7D | 0.0% | +2.1% | -2.1% | -0.2% |
| 30D | -2.0% | +2.8% | -4.8% | -2.5% |
| 3M | -5.9% | -8.9% | +3.1% | -6.1% |
| 6M | +8.9% | +15.1% | -6.2% | +4.4% |
| YTD | +7.1% | -31.4% | +38.5% | +8.1% |
| 1Y | +39.7% | -39.4% | +79.1% | +38.0% |
| All | +39.7% | -39.5% | +79.1% | +38.0% |
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