-39.0%
RDDT vs DASH
-21.8%
-17.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -0.9% |
| 7D | -7.4% | -12.8% | +5.4% | +1.3% |
| 30D | -7.7% | -6.0% | -1.7% | -4.1% |
| 3M | -17.8% | +26.7% | -44.5% | -29.8% |
| 6M | +5.5% | +11.7% | -6.2% | -3.4% |
| YTD | -36.3% | -12.9% | -23.4% | -34.0% |
| 1Y | -39.0% | -23.1% | -15.9% | -32.7% |
| All | -39.0% | -21.8% | -17.3% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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