+212.8%
RDDT vs CAPR
+21.0%
+191.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.6% |
| 7D | +2.1% | -11.0% | +13.1% | +2.2% |
| 30D | +2.8% | +99.8% | -96.9% | +2.1% |
| 3M | -8.9% | -66.6% | +57.6% | -9.2% |
| 6M | +15.1% | -75.1% | +90.1% | +14.9% |
| YTD | -31.4% | -71.0% | +39.6% | -31.6% |
| 1Y | -39.4% | +30.0% | -69.4% | -40.8% |
| All | +212.8% | +21.0% | +191.8% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 10y: compounded portfolio wealth divided by compounded CAPR 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…
10y analysis · Full analysis span regression · 6 months rolling