-45.7%
RDDT vs BTSG
+111.7%
-157.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.1% | +6.0% | +6.0% |
| 7D | -24.4% | +17.4% | -41.7% | -30.1% |
| 30D | -32.3% | +12.6% | -44.8% | -36.1% |
| 3M | -36.3% | +11.2% | -47.5% | -39.9% |
| 6M | -39.7% | +30.4% | -70.1% | -47.8% |
| YTD | -55.7% | +86.4% | -142.1% | -69.5% |
| 1Y | -45.7% | +117.9% | -163.7% | -67.9% |
| All | -45.7% | +111.7% | -157.4% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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