-39.4%
RDDT vs BBWI
-31.4%
-8.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.4% | -4.9% | +0.6% |
| 7D | +2.1% | -4.8% | +7.0% | +2.9% |
| 30D | +2.8% | +3.5% | -0.7% | +2.0% |
| 3M | -8.9% | -0.3% | -8.6% | -9.5% |
| 6M | +15.1% | -5.4% | +20.4% | +14.7% |
| YTD | -31.4% | -4.7% | -26.6% | -32.7% |
| 1Y | -39.4% | -30.5% | -9.0% | -40.3% |
| All | -39.4% | -31.4% | -8.1% | -40.3% |
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