+206.2%
RDDT vs DAL
+81.2%
+125.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.8% |
| 7D | +1.0% | +0.1% | +0.8% | +1.0% |
| 30D | -0.5% | -13.9% | +13.4% | +6.8% |
| 3M | -16.0% | +1.1% | -17.1% | -16.5% |
| 6M | +4.9% | +26.2% | -21.4% | -6.8% |
| YTD | -32.8% | +16.4% | -49.2% | -38.7% |
| 1Y | -33.5% | +33.9% | -67.3% | -43.9% |
| All | +206.2% | +81.2% | +125.0% | +118.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling