-39.4%
RDDT vs BNY
+59.3%
-98.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.5% | +1.5% |
| 7D | +2.1% | -1.3% | +3.5% | +3.2% |
| 30D | +2.8% | -0.2% | +3.0% | +3.1% |
| 3M | -8.9% | +14.9% | -23.9% | -20.0% |
| 6M | +15.1% | +40.0% | -24.9% | -18.9% |
| YTD | -31.4% | +42.0% | -73.3% | -52.9% |
| 1Y | -39.4% | +56.9% | -96.3% | -66.0% |
| All | -39.4% | +59.3% | -98.7% | -66.0% |
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