-45.7%
RDDT vs ACWI
+14.9%
-60.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.7% | +4.3% | +3.0% |
| 7D | -24.4% | -0.5% | -23.9% | -22.8% |
| 30D | -32.3% | -1.6% | -30.6% | -29.7% |
| 3M | -36.3% | -1.3% | -35.0% | -34.0% |
| 6M | -39.7% | +5.8% | -45.6% | -44.1% |
| YTD | -55.7% | +12.7% | -68.4% | -63.5% |
| 1Y | -45.7% | +15.0% | -60.7% | -57.9% |
| All | -45.7% | +14.9% | -60.6% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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