+19.8%
ORCL vs RDDT
+235.7%
-215.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.0% |
| 7D | -5.4% | +2.1% | -7.5% | -5.9% |
| 30D | -2.0% | +2.8% | -4.8% | -3.1% |
| 3M | -18.1% | -8.9% | -9.1% | -18.1% |
| 6M | -7.2% | +15.1% | -22.3% | -11.6% |
| YTD | -22.2% | -31.4% | +9.2% | -19.2% |
| 1Y | -50.6% | -39.4% | -11.2% | -48.1% |
| All | +19.8% | +235.7% | -215.9% | +3.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling