-39.4%
RDDT vs ALHC
-19.9%
-19.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.9% |
| 7D | +2.1% | -6.9% | +9.0% | +4.1% |
| 30D | +2.8% | -6.7% | +9.5% | +4.9% |
| 3M | -8.9% | -37.7% | +28.8% | +2.6% |
| 6M | +15.1% | -30.0% | +45.0% | +18.9% |
| YTD | -31.4% | -36.2% | +4.8% | -27.6% |
| 1Y | -39.4% | -22.9% | -16.6% | -44.1% |
| All | -39.4% | -19.9% | -19.5% | -44.1% |
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