+131.5%
GOOGL vs RDDT
+235.7%
-104.2%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.6% |
| 7D | 0.0% | +2.1% | -2.1% | -0.2% |
| 30D | -1.4% | +2.8% | -4.2% | -2.0% |
| 3M | -5.3% | -8.9% | +3.6% | -5.4% |
| 6M | +9.8% | +15.1% | -5.3% | +6.2% |
| YTD | +8.4% | -31.4% | +39.7% | +10.5% |
| 1Y | +41.2% | -39.4% | +80.6% | +45.1% |
| All | +131.5% | +235.7% | -104.2% | +97.4% |
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