-45.7%
RDDT vs BTDR
-69.9%
+24.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -5.6% | +11.6% | +7.0% |
| 7D | -24.4% | -17.6% | -6.8% | -21.4% |
| 30D | -32.3% | -40.3% | +8.0% | -26.4% |
| 3M | -36.3% | -42.6% | +6.3% | -31.2% |
| 6M | -39.7% | -46.3% | +6.6% | -35.1% |
| YTD | -55.7% | -41.7% | -13.9% | -54.3% |
| 1Y | -45.7% | -69.4% | +23.7% | -39.0% |
| All | -45.7% | -69.9% | +24.1% | -39.0% |
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