-33.5%
RDDT vs BB
+105.3%
-138.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +1.0% | -5.6% | +6.6% | +2.0% |
| 30D | -0.5% | -11.8% | +11.3% | +1.8% |
| 3M | -16.0% | -25.5% | +9.5% | -10.8% |
| 6M | +4.9% | +121.3% | -116.4% | -18.5% |
| YTD | -32.8% | +103.2% | -136.0% | -46.5% |
| 1Y | -33.5% | +102.6% | -136.1% | -47.7% |
| All | -33.5% | +105.3% | -138.8% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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