-45.7%
RDDT vs ACN
+10.1%
-55.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.8% | +2.2% | +5.4% |
| 7D | -24.4% | +8.6% | -32.9% | -25.6% |
| 30D | -32.3% | +36.6% | -68.8% | -36.6% |
| 3M | -36.3% | +56.3% | -92.6% | -42.0% |
| 6M | -39.7% | +49.7% | -89.4% | -44.3% |
| YTD | -55.7% | +1.3% | -57.0% | -53.0% |
| 1Y | -45.7% | +11.9% | -57.7% | -45.4% |
| All | -45.7% | +10.1% | -55.8% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 1y: compounded portfolio wealth divided by compounded ACN 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…
1y analysis · Full analysis span regression · 6 months rolling