+212.8%
RDDT vs BBY
+29.1%
+183.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.5% | +0.7% |
| 7D | +2.1% | +0.6% | +1.6% | +2.0% |
| 30D | +2.8% | +9.4% | -6.6% | 0.0% |
| 3M | -8.9% | +19.3% | -28.3% | -13.5% |
| 6M | +15.1% | +47.9% | -32.9% | +2.7% |
| YTD | -31.4% | +39.6% | -70.9% | -37.9% |
| 1Y | -39.4% | +22.2% | -61.6% | -43.0% |
| All | +212.8% | +29.1% | +183.7% | +153.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 all: compounded portfolio wealth divided by compounded BBY 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…
all analysis · Full analysis span regression · 6 months rolling