+0.3%
ORCL vs RDDT
+109.5%
-109.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.2% |
| 7D | +8.0% | +3.5% | +4.4% | +7.3% |
| 30D | -4.0% | -33.7% | +29.8% | +3.2% |
| 3M | -19.5% | -37.7% | +18.3% | -13.0% |
| 6M | -33.5% | -36.1% | +2.7% | -29.5% |
| YTD | -34.8% | -57.2% | +22.3% | -26.5% |
| 1Y | -41.6% | -48.0% | +6.4% | -36.4% |
| All | +0.3% | +109.5% | -109.2% | -6.0% |
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 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