-33.5%
RDDT vs BTSG
+152.4%
-185.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.2% | -0.3% |
| 7D | +1.0% | +2.7% | -1.8% | -0.6% |
| 30D | -0.5% | -3.6% | +3.1% | +1.5% |
| 3M | -16.0% | +5.8% | -21.8% | -16.5% |
| 6M | +4.9% | +44.7% | -39.9% | -14.2% |
| YTD | -32.8% | +62.2% | -95.0% | -48.3% |
| 1Y | -33.5% | +152.1% | -185.6% | -55.6% |
| All | -33.5% | +152.4% | -185.9% | -55.6% |
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