-45.7%
RDDT vs ALHC
-51.4%
+5.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +10.1% | -4.2% | +3.2% |
| 7D | -24.4% | -0.5% | -23.9% | -23.8% |
| 30D | -32.3% | -4.2% | -28.0% | -31.5% |
| 3M | -36.3% | -39.8% | +3.5% | -28.6% |
| 6M | -39.7% | -57.7% | +18.0% | -26.1% |
| YTD | -55.7% | -58.8% | +3.1% | -48.8% |
| 1Y | -45.7% | -52.4% | +6.6% | -45.8% |
| All | -45.7% | -51.4% | +5.7% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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