+127.7%
GOOG vs RDDT
+235.7%
-108.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.9% |
| 6M | +8.9% | +15.1% | -6.2% | +5.4% |
| YTD | +7.1% | -31.4% | +38.5% | +9.3% |
| 1Y | +39.7% | -39.4% | +79.1% | +43.6% |
| All | +127.7% | +235.7% | -108.0% | +93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling