+208.0%
RDDT vs ACI
-39.5%
+247.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.3% | +6.0% |
| 7D | -0.4% | -7.1% | +6.7% | -0.6% |
| 30D | -0.5% | -4.5% | +3.9% | -0.7% |
| 3M | -9.8% | -22.3% | +12.5% | -10.8% |
| 6M | +15.8% | -28.4% | +44.2% | +14.1% |
| YTD | -32.4% | -29.5% | -2.9% | -33.7% |
| 1Y | -40.0% | -34.2% | -5.8% | -40.5% |
| All | +208.0% | -39.5% | +247.5% | +211.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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