+34.3%
RDDT vs BIYA
-99.8%
+134.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.9% | +5.2% | +6.1% |
| 7D | -0.4% | -1.3% | +0.9% | -0.4% |
| 30D | -0.5% | -15.9% | +15.4% | -0.8% |
| 3M | -9.8% | -81.2% | +71.4% | -11.7% |
| 6M | +15.8% | -88.2% | +104.1% | +18.4% |
| YTD | -32.4% | -94.1% | +61.7% | -30.4% |
| 1Y | -40.0% | -98.7% | +58.6% | -36.7% |
| All | +34.3% | -99.8% | +134.0% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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