-39.4%
RDDT vs AVTR
+16.7%
-56.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.0% | +1.7% |
| 7D | +2.1% | -1.1% | +3.2% | +2.4% |
| 30D | +2.8% | +6.3% | -3.5% | +1.1% |
| 3M | -8.9% | +53.3% | -62.3% | -19.4% |
| 6M | +15.1% | +78.6% | -63.6% | -1.8% |
| YTD | -31.4% | +29.2% | -60.6% | -38.2% |
| 1Y | -39.4% | +13.8% | -53.3% | -43.5% |
| All | -39.4% | +16.7% | -56.2% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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