+212.8%
RDDT vs AA
+56.2%
+156.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | +2.1% | -3.4% | +5.6% | +3.0% |
| 30D | +2.8% | -5.8% | +8.6% | +4.3% |
| 3M | -8.9% | -29.9% | +21.0% | +0.6% |
| 6M | +15.1% | -27.0% | +42.1% | +22.9% |
| YTD | -31.4% | -8.7% | -22.7% | -33.8% |
| 1Y | -39.4% | +50.6% | -90.1% | -53.3% |
| All | +212.8% | +56.2% | +156.6% | +135.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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