-49.3%
RDDT vs BRKR
+54.4%
-103.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.3% | +6.8% | +7.0% |
| 7D | +3.7% | -2.2% | +5.9% | +4.3% |
| 30D | -33.9% | +11.0% | -44.9% | -34.9% |
| 3M | -32.4% | +9.5% | -41.9% | -33.7% |
| 6M | -33.8% | +44.5% | -78.2% | -40.8% |
| YTD | -54.0% | +32.9% | -86.9% | -60.3% |
| 1Y | -49.3% | +50.2% | -99.4% | -57.6% |
| All | -49.3% | +54.4% | -103.6% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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