+190.3%
RDDT vs ALL
+66.3%
+124.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -7.4% | -2.2% | -5.2% | -7.1% |
| 30D | -7.7% | -5.6% | -2.2% | -7.0% |
| 3M | -17.8% | +17.2% | -35.0% | -20.0% |
| 6M | +5.5% | +23.2% | -17.8% | +1.2% |
| YTD | -36.3% | +23.6% | -59.9% | -39.1% |
| 1Y | -39.0% | +29.2% | -68.2% | -42.9% |
| All | +190.3% | +66.3% | +124.0% | +150.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 all: compounded portfolio wealth divided by compounded ALL 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…
all analysis · Full analysis span regression · 6 months rolling