+208.0%
RDDT vs BMY
+38.4%
+169.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +5.9% |
| 7D | -0.4% | -6.4% | +6.0% | -1.7% |
| 30D | -0.5% | +0.2% | -0.8% | -0.4% |
| 3M | -9.8% | +16.0% | -25.7% | -6.8% |
| 6M | +15.8% | +8.3% | +7.5% | +18.1% |
| YTD | -32.4% | +22.2% | -54.6% | -29.5% |
| 1Y | -40.0% | +41.7% | -81.7% | -35.4% |
| All | +208.0% | +38.4% | +169.6% | +278.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling