+40.0%
PATH vs RDDT
-31.4%
+71.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.0% | -15.6% | -16.3% |
| 7D | -16.3% | +1.0% | -17.3% | -16.7% |
| 30D | +9.9% | -0.5% | +10.4% | +9.0% |
| 3M | +30.2% | -16.0% | +46.2% | +34.0% |
| 6M | +37.2% | +4.9% | +32.3% | +28.5% |
| YTD | -7.3% | -32.8% | +25.5% | +3.5% |
| 1Y | +40.0% | -33.5% | +73.5% | +51.7% |
| All | +40.0% | -31.4% | +71.4% | +51.7% |
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