+208.0%
RDDT vs ALHC
+164.7%
+43.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.1% | +8.1% | +6.3% |
| 7D | -0.4% | -5.8% | +5.4% | +0.3% |
| 30D | -0.5% | -3.3% | +2.8% | 0.0% |
| 3M | -9.8% | -37.9% | +28.1% | -4.6% |
| 6M | +15.8% | -29.5% | +45.3% | +19.9% |
| YTD | -32.4% | -35.4% | +3.0% | -29.4% |
| 1Y | -40.0% | -22.4% | -17.6% | -37.9% |
| All | +208.0% | +164.7% | +43.2% | +227.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling