-39.4%
RDDT vs BLK
-0.2%
-39.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +0.7% |
| 7D | +2.1% | -3.3% | +5.4% | +4.1% |
| 30D | +2.8% | -6.5% | +9.3% | +6.8% |
| 3M | -8.9% | +6.7% | -15.7% | -12.5% |
| 6M | +15.1% | +14.7% | +0.3% | +4.1% |
| YTD | -31.4% | +2.5% | -33.9% | -34.1% |
| 1Y | -39.4% | -2.8% | -36.7% | -41.3% |
| All | -39.4% | -0.2% | -39.2% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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