-51.7%
RDDT vs DECK
+8.9%
-60.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | +2.6% | +6.8% | -4.2% | +1.0% |
| 30D | -38.3% | +8.3% | -46.6% | -39.4% |
| 3M | -37.8% | -7.9% | -30.0% | -37.2% |
| 6M | -36.7% | -10.6% | -26.1% | -35.4% |
| YTD | -57.1% | -13.4% | -43.7% | -55.5% |
| 1Y | -51.7% | +12.5% | -64.1% | -56.0% |
| All | -51.7% | +8.9% | -60.6% | -56.0% |
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