-33.5%
RDDT vs BTDR
-4.8%
-28.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.9% | -1.6% |
| 7D | +1.0% | +20.0% | -19.0% | -2.1% |
| 30D | -0.5% | +11.9% | -12.5% | -3.1% |
| 3M | -16.0% | -36.9% | +20.9% | -11.5% |
| 6M | +4.9% | +56.5% | -51.6% | -4.0% |
| YTD | -32.8% | +10.4% | -43.2% | -36.9% |
| 1Y | -33.5% | +3.1% | -36.5% | -34.9% |
| All | -33.5% | -4.8% | -28.7% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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