-5.3%
PATH vs RDDT
-48.8%
+43.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.0% | -3.1% | +1.5% |
| 7D | -4.8% | -24.4% | +19.6% | +0.4% |
| 30D | +2.7% | -32.3% | +34.9% | +11.5% |
| 3M | -4.2% | -36.3% | +32.1% | +5.0% |
| 6M | +24.7% | -39.7% | +64.5% | +36.2% |
| YTD | -17.6% | -55.7% | +38.1% | -1.6% |
| 1Y | -5.3% | -45.7% | +40.4% | +6.8% |
| All | -5.3% | -48.8% | +43.5% | +6.8% |
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