+208.0%
RDDT vs ACHR
+6.9%
+201.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +6.3% |
| 7D | -0.4% | -5.4% | +5.0% | +0.9% |
| 30D | -0.5% | -19.7% | +19.2% | +4.6% |
| 3M | -9.8% | +7.9% | -17.7% | -12.7% |
| 6M | +15.8% | -13.8% | +29.6% | +17.7% |
| YTD | -32.4% | -27.5% | -4.9% | -29.2% |
| 1Y | -40.0% | -33.9% | -6.1% | -37.0% |
| All | +208.0% | +6.9% | +201.1% | +373.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 all: compounded portfolio wealth divided by compounded ACHR 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…
all analysis · Full analysis span regression · 6 months rolling