+208.0%
RDDT vs APO
+16.5%
+191.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.4% | +7.5% |
| 7D | -0.4% | -4.9% | +4.5% | +2.5% |
| 30D | -0.5% | -8.4% | +7.9% | +4.7% |
| 3M | -9.8% | -2.1% | -7.7% | -10.0% |
| 6M | +15.8% | +19.2% | -3.4% | +0.6% |
| YTD | -32.4% | -10.5% | -21.9% | -29.4% |
| 1Y | -40.0% | -2.7% | -37.3% | -41.5% |
| All | +208.0% | +16.5% | +191.5% | +173.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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