+127.5%
GOOGL vs RDDT
+230.5%
-103.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.1% | -5.5% | -0.1% |
| 7D | -2.8% | -0.4% | -2.4% | -2.8% |
| 30D | -3.2% | -0.5% | -2.7% | -3.4% |
| 3M | -6.6% | -9.8% | +3.2% | -6.6% |
| 6M | +8.5% | +15.8% | -7.4% | +4.9% |
| YTD | +6.5% | -32.4% | +38.9% | +8.8% |
| 1Y | +39.4% | -40.0% | +79.5% | +43.4% |
| All | +127.5% | +230.5% | -103.0% | +94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling