+97.4%
RDDT vs ALLE
+44.2%
+53.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.2% | -5.6% |
| 7D | +6.1% | +1.6% | +4.6% | +5.7% |
| 30D | -35.9% | +24.1% | -60.0% | -39.8% |
| 3M | -35.1% | +14.8% | -50.0% | -37.7% |
| 6M | -34.7% | +45.9% | -80.5% | -42.0% |
| YTD | -56.7% | +20.7% | -77.4% | -59.4% |
| 1Y | -50.9% | +14.2% | -65.1% | -52.9% |
| All | +97.4% | +44.2% | +53.1% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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