-45.7%
RDDT vs COO
-7.7%
-38.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.9% | +0.1% | +4.8% |
| 7D | -24.4% | +8.4% | -32.8% | -25.4% |
| 30D | -32.3% | +13.5% | -45.7% | -33.8% |
| 3M | -36.3% | -13.8% | -22.6% | -33.4% |
| 6M | -39.7% | +4.7% | -44.4% | -41.8% |
| YTD | -55.7% | -21.4% | -34.3% | -50.0% |
| 1Y | -45.7% | -6.7% | -39.0% | -48.4% |
| All | -45.7% | -7.7% | -38.1% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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