-45.7%
RDDT vs BBWI
+2.4%
-48.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.1% | +1.9% | +5.4% |
| 7D | -24.4% | +8.8% | -33.1% | -25.2% |
| 30D | -32.3% | +34.8% | -67.1% | -35.0% |
| 3M | -36.3% | +12.9% | -49.2% | -37.5% |
| 6M | -39.7% | +29.6% | -69.3% | -42.5% |
| YTD | -55.7% | +20.8% | -76.4% | -57.9% |
| 1Y | -45.7% | +4.1% | -49.8% | -46.7% |
| All | -45.7% | +2.4% | -48.1% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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