-40.0%
RDDT vs APH
+36.9%
-77.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.3% | +7.4% | +6.4% |
| 7D | -0.4% | -2.2% | +1.8% | 0.0% |
| 30D | -0.5% | -4.0% | +3.5% | +0.2% |
| 3M | -9.8% | +7.7% | -17.5% | -11.9% |
| 6M | +15.8% | +17.8% | -2.0% | +10.4% |
| YTD | -32.4% | +19.2% | -51.6% | -38.3% |
| 1Y | -40.0% | +35.7% | -75.7% | -42.8% |
| All | -40.0% | +36.9% | -77.0% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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