+208.0%
RDDT vs ALB
+0.8%
+207.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.0% | +9.1% | +6.9% |
| 7D | -0.4% | -7.6% | +7.2% | +1.5% |
| 30D | -0.5% | -5.6% | +5.1% | +0.8% |
| 3M | -9.8% | -16.8% | +7.0% | -6.3% |
| 6M | +15.8% | -26.3% | +42.1% | +22.9% |
| YTD | -32.4% | -13.2% | -19.2% | -32.1% |
| 1Y | -40.0% | +68.8% | -108.8% | -50.2% |
| All | +208.0% | +0.8% | +207.2% | +145.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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