-49.5%
ORCL vs RDDT
-48.8%
-0.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.0% | -7.9% | -3.5% |
| 7D | -14.4% | -24.4% | +10.0% | -9.3% |
| 30D | -12.8% | -32.3% | +19.4% | -5.0% |
| 3M | -14.8% | -36.3% | +21.5% | -6.7% |
| 6M | -30.9% | -39.7% | +8.9% | -25.2% |
| YTD | -35.7% | -55.7% | +20.0% | -28.5% |
| 1Y | -49.5% | -45.7% | -3.7% | -45.0% |
| All | -49.5% | -48.8% | -0.6% | -45.0% |
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