-44.7%
PATH vs RDDT
+114.4%
-159.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.1% | -1.3% |
| 7D | -2.7% | +10.8% | -13.5% | -4.7% |
| 30D | -3.7% | -37.0% | +33.3% | +4.0% |
| 3M | -13.8% | -37.7% | +23.9% | -7.1% |
| 6M | +20.3% | -35.3% | +55.6% | +27.1% |
| YTD | -20.8% | -56.2% | +35.3% | -11.0% |
| 1Y | -9.2% | -48.2% | +39.0% | -1.1% |
| All | -44.7% | +114.4% | -159.1% | -52.0% |
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 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