-45.7%
RDDT vs DAR
+63.3%
-109.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.5% | +8.4% | +5.8% |
| 7D | -24.4% | -5.7% | -18.7% | -24.6% |
| 30D | -32.3% | -16.6% | -15.7% | -32.7% |
| 3M | -36.3% | -13.1% | -23.3% | -36.8% |
| 6M | -39.7% | -18.8% | -21.0% | -40.8% |
| YTD | -55.7% | +45.3% | -101.0% | -58.8% |
| 1Y | -45.7% | +60.6% | -106.4% | -52.4% |
| All | -45.7% | +63.3% | -109.0% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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