-48.2%
RDDT vs BBIO
+18.4%
-66.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.3% | +1.4% |
| 7D | +3.7% | -0.9% | +4.6% | +3.8% |
| 30D | -37.7% | +11.7% | -49.4% | -38.4% |
| 3M | -37.0% | -10.3% | -26.7% | -35.8% |
| 6M | -42.9% | +9.1% | -52.0% | -43.3% |
| YTD | -58.6% | -2.9% | -55.8% | -57.3% |
| 1Y | -48.2% | +18.4% | -66.6% | -48.3% |
| All | -48.2% | +18.4% | -66.6% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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