-45.7%
RDDT vs BTI
+24.7%
-70.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.4% | +2.6% | +6.8% |
| 7D | -24.4% | +5.3% | -29.7% | -23.3% |
| 30D | -32.3% | +19.1% | -51.3% | -29.2% |
| 3M | -36.3% | +6.5% | -42.8% | -35.7% |
| 6M | -39.7% | +9.4% | -49.2% | -38.7% |
| YTD | -55.7% | +14.4% | -70.1% | -54.6% |
| 1Y | -45.7% | +23.9% | -69.6% | -51.2% |
| All | -45.7% | +24.7% | -70.4% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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