+190.3%
RDDT vs ALK
+3.2%
+187.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.0% | -1.6% |
| 7D | -7.4% | -3.0% | -4.4% | -6.4% |
| 30D | -7.7% | -14.6% | +6.9% | -2.6% |
| 3M | -17.8% | -10.6% | -7.2% | -15.2% |
| 6M | +5.5% | -6.7% | +12.2% | +6.0% |
| YTD | -36.3% | -19.8% | -16.5% | -33.6% |
| 1Y | -39.0% | -35.2% | -3.8% | -31.1% |
| All | +190.3% | +3.2% | +187.1% | +207.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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