+208.0%
RDDT vs DAL
+76.9%
+131.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.4% |
| 7D | -0.4% | -0.6% | +0.2% | -0.1% |
| 30D | -0.5% | -13.5% | +12.9% | +6.6% |
| 3M | -9.8% | +2.6% | -12.4% | -10.9% |
| 6M | +15.8% | +32.7% | -16.9% | +0.5% |
| YTD | -32.4% | +13.6% | -46.0% | -37.6% |
| 1Y | -40.0% | +28.8% | -68.9% | -48.5% |
| All | +208.0% | +76.9% | +131.1% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 3y: compounded portfolio wealth divided by compounded DAL 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…
3y analysis · Full analysis span regression · 6 months rolling