+212.8%
RDDT vs BN
+36.8%
+176.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.1% | +1.2% |
| 7D | +2.1% | -5.2% | +7.3% | +6.8% |
| 30D | +2.8% | -14.5% | +17.3% | +16.9% |
| 3M | -8.9% | -15.0% | +6.1% | +3.9% |
| 6M | +15.1% | -5.4% | +20.5% | +18.7% |
| YTD | -31.4% | -16.4% | -14.9% | -22.1% |
| 1Y | -39.4% | -16.2% | -23.2% | -31.2% |
| All | +212.8% | +36.8% | +176.0% | +122.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling