-43.5%
PATH vs RDDT
+109.5%
-152.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.5% |
| 7D | +2.1% | +3.5% | -1.4% | +1.3% |
| 30D | +1.6% | -33.7% | +35.4% | +8.6% |
| 3M | -20.4% | -37.7% | +17.3% | -14.4% |
| 6M | +40.1% | -36.1% | +76.2% | +48.3% |
| YTD | -19.0% | -57.2% | +38.1% | -8.6% |
| 1Y | -5.8% | -48.0% | +42.2% | +2.7% |
| All | -43.5% | +109.5% | -152.9% | -50.7% |
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 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