-39.4%
RDDT vs BMY
+40.8%
-80.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.7% | +1.5% |
| 7D | +2.1% | -4.8% | +6.9% | +1.1% |
| 30D | +2.8% | -0.1% | +2.9% | +3.1% |
| 3M | -8.9% | +13.1% | -22.0% | -5.6% |
| 6M | +15.1% | +8.4% | +6.7% | +17.4% |
| YTD | -31.4% | +22.0% | -53.3% | -28.4% |
| 1Y | -39.4% | +40.3% | -79.7% | -35.6% |
| All | -39.4% | +40.8% | -80.2% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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