-52.2%
RDDT vs BKR
+1.2%
-53.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -7.4% | -0.6% | -8.9% |
| 7D | -27.6% | -15.2% | -12.4% | -29.4% |
| 30D | -37.0% | -19.1% | -17.9% | -38.8% |
| 3M | -39.6% | -24.8% | -14.8% | -41.9% |
| 6M | -45.3% | -31.6% | -13.8% | -48.0% |
| YTD | -59.2% | +2.5% | -61.7% | -61.5% |
| 1Y | -52.2% | -0.7% | -51.5% | -56.5% |
| All | -52.2% | +1.2% | -53.4% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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