+208.0%
RDDT vs BIL
+11.0%
+197.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.3% |
| 7D | -0.4% | +0.1% | -0.5% | +0.5% |
| 30D | -0.5% | +0.3% | -0.8% | +4.4% |
| 3M | -9.8% | +0.9% | -10.7% | +4.5% |
| 6M | +15.8% | +1.8% | +14.0% | +53.0% |
| YTD | -32.4% | +2.5% | -34.9% | -1.5% |
| 1Y | -40.0% | +3.7% | -43.7% | +17.3% |
| All | +208.0% | +11.0% | +197.0% | +6,177.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 3y: compounded portfolio wealth divided by compounded BIL 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…
3y analysis · Full analysis span regression · 6 months rolling