-45.7%
RDDT vs BN
-3.9%
-41.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.1% | -0.1% | +2.4% |
| 7D | -24.4% | +12.0% | -36.3% | -29.3% |
| 30D | -32.3% | +17.0% | -49.3% | -38.4% |
| 3M | -36.3% | -3.2% | -33.1% | -35.3% |
| 6M | -39.7% | -3.9% | -35.9% | -38.9% |
| YTD | -55.7% | -5.6% | -50.1% | -55.9% |
| 1Y | -45.7% | -4.7% | -41.0% | -46.5% |
| All | -45.7% | -3.9% | -41.8% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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