+212.8%
RDDT vs BX
+7.9%
+204.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | -0.2% |
| 7D | +2.1% | -5.6% | +7.8% | +6.2% |
| 30D | +2.8% | -12.2% | +15.0% | +11.9% |
| 3M | -8.9% | +7.4% | -16.3% | -14.7% |
| 6M | +15.1% | +22.2% | -7.1% | -3.0% |
| YTD | -31.4% | -14.0% | -17.4% | -25.4% |
| 1Y | -39.4% | -27.3% | -12.2% | -24.6% |
| All | +212.8% | +7.9% | +204.9% | +191.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 all: compounded portfolio wealth divided by compounded BX 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…
all analysis · Full analysis span regression · 6 months rolling