+196.2%
RDDT vs DECK
-46.0%
+242.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.7% | +0.5% | -2.0% |
| 7D | +3.3% | -2.3% | +5.6% | +4.1% |
| 30D | -7.6% | -15.2% | +7.6% | -2.4% |
| 3M | -12.7% | -24.7% | +12.0% | -4.0% |
| 6M | +7.2% | -20.8% | +27.9% | +15.2% |
| YTD | -35.0% | -20.3% | -14.7% | -31.2% |
| 1Y | -35.0% | -29.5% | -5.5% | -28.7% |
| All | +196.2% | -46.0% | +242.1% | +258.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling