-45.7%
RDDT vs BP
+35.3%
-81.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.2% | +10.1% | +4.0% |
| 7D | -24.4% | -8.4% | -16.0% | -27.3% |
| 30D | -32.3% | +2.2% | -34.5% | -31.2% |
| 3M | -36.3% | +8.8% | -45.1% | -32.9% |
| 6M | -39.7% | -0.5% | -39.2% | -37.6% |
| YTD | -55.7% | +36.2% | -91.9% | -51.6% |
| 1Y | -45.7% | +36.6% | -82.3% | -43.8% |
| All | -45.7% | +35.3% | -81.0% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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