-52.2%
RDDT vs BNY
+38.8%
-91.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.4% | -4.5% | -5.2% |
| 7D | -27.6% | -1.3% | -26.4% | -26.3% |
| 30D | -37.0% | +3.1% | -40.1% | -37.8% |
| 3M | -39.6% | -6.7% | -32.9% | -36.4% |
| 6M | -45.3% | +12.4% | -57.7% | -51.0% |
| YTD | -59.2% | +29.3% | -88.5% | -68.3% |
| 1Y | -52.2% | +38.1% | -90.3% | -66.3% |
| All | -52.2% | +38.8% | -91.0% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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