+208.0%
RDDT vs ARWR
+185.7%
+22.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | -0.4% | -4.3% | +3.9% | +0.5% |
| 30D | -0.5% | -7.3% | +6.7% | +1.0% |
| 3M | -9.8% | +17.0% | -26.8% | -13.3% |
| 6M | +15.8% | +39.8% | -24.0% | +6.6% |
| YTD | -32.4% | +24.7% | -57.1% | -36.5% |
| 1Y | -40.0% | +186.5% | -226.5% | -54.8% |
| All | +208.0% | +185.7% | +22.3% | +110.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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