+28.8%
ORCL vs RDDT
+211.6%
-182.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.4% | -0.2% |
| 7D | +10.9% | -7.4% | +18.3% | +12.5% |
| 30D | +7.0% | -7.7% | +14.7% | +8.2% |
| 3M | -21.2% | -17.8% | -3.4% | -19.5% |
| 6M | +7.4% | +5.5% | +1.9% | +4.2% |
| YTD | -16.3% | -36.3% | +20.0% | -11.7% |
| 1Y | -32.3% | -39.0% | +6.7% | -28.4% |
| All | +28.8% | +211.6% | -182.8% | +13.0% |
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