-48.1%
RDDT vs ALNY
-61.8%
+13.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.7% | +5.2% | +5.8% |
| 7D | -24.4% | -30.7% | +6.3% | -19.2% |
| 30D | -32.3% | -26.7% | -5.5% | -28.3% |
| 3M | -36.3% | -26.4% | -9.9% | -32.8% |
| 6M | -39.7% | -45.9% | +6.2% | -34.3% |
| YTD | -55.7% | -59.5% | +3.8% | -50.9% |
| All | -48.1% | -61.8% | +13.8% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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