-45.7%
RDDT vs AG
+29.4%
-75.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +9.1% | -3.2% | +3.8% |
| 7D | -24.4% | -2.6% | -21.8% | -23.6% |
| 30D | -32.3% | -12.1% | -20.2% | -30.4% |
| 3M | -36.3% | -6.6% | -29.7% | -35.7% |
| 6M | -39.7% | -20.5% | -19.3% | -38.3% |
| YTD | -55.7% | -7.4% | -48.2% | -55.0% |
| 1Y | -45.7% | +33.4% | -79.1% | -49.2% |
| All | -45.7% | +29.4% | -75.1% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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