+190.3%
RDDT vs DAL
+78.0%
+112.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.8% |
| 7D | -7.4% | +0.8% | -8.2% | -7.7% |
| 30D | -7.7% | -11.7% | +4.0% | -2.0% |
| 3M | -17.8% | -2.7% | -15.0% | -16.7% |
| 6M | +5.5% | +30.7% | -25.2% | -7.7% |
| YTD | -36.3% | +14.4% | -50.7% | -41.4% |
| 1Y | -39.0% | +31.2% | -70.2% | -48.1% |
| All | +190.3% | +78.0% | +112.3% | +108.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling