-45.7%
RDDT vs DECK
+11.2%
-57.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.0% | 0.0% | +4.4% |
| 7D | -24.4% | +10.4% | -34.7% | -26.2% |
| 30D | -32.3% | +11.1% | -43.4% | -33.9% |
| 3M | -36.3% | -10.8% | -25.5% | -35.1% |
| 6M | -39.7% | -8.7% | -31.0% | -38.4% |
| YTD | -55.7% | -14.0% | -41.6% | -53.9% |
| 1Y | -45.7% | +12.0% | -57.8% | -50.9% |
| All | -45.7% | +11.2% | -57.0% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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