+208.0%
RDDT vs BIDU
-12.5%
+220.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.6% | +6.6% |
| 7D | -0.4% | -5.2% | +4.8% | +1.2% |
| 30D | -0.5% | -14.5% | +13.9% | +4.1% |
| 3M | -9.8% | -22.9% | +13.1% | -2.7% |
| 6M | +15.8% | -27.8% | +43.6% | +26.6% |
| YTD | -32.4% | -30.7% | -1.8% | -25.9% |
| 1Y | -40.0% | -15.8% | -24.2% | -38.9% |
| All | +208.0% | -12.5% | +220.5% | +186.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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