-39.0%
RDDT vs DECK
-31.1%
-7.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -1.5% |
| 7D | -7.4% | -4.2% | -3.2% | -6.8% |
| 30D | -7.7% | -17.7% | +9.9% | -5.0% |
| 3M | -17.8% | -28.7% | +10.9% | -14.2% |
| 6M | +5.5% | -23.1% | +28.6% | +9.0% |
| YTD | -36.3% | -22.6% | -13.7% | -33.5% |
| 1Y | -39.0% | -30.5% | -8.6% | -41.6% |
| All | -39.0% | -31.1% | -7.9% | -41.6% |
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