+212.8%
RDDT vs AGI
+162.5%
+50.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | +2.1% | -2.7% | +4.9% | +2.8% |
| 30D | +2.8% | +7.2% | -4.4% | +0.8% |
| 3M | -8.9% | +4.3% | -13.2% | -10.5% |
| 6M | +15.1% | -27.1% | +42.2% | +22.6% |
| YTD | -31.4% | -6.6% | -24.8% | -31.5% |
| 1Y | -39.4% | +9.5% | -49.0% | -42.9% |
| All | +212.8% | +162.5% | +50.3% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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