-50.9%
RDDT vs DECK
-0.5%
-50.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.4% | -1.4% | -4.6% |
| 7D | +6.1% | -3.7% | +9.8% | +7.2% |
| 30D | -35.9% | +0.6% | -36.5% | -35.8% |
| 3M | -35.1% | -7.3% | -27.8% | -34.2% |
| 6M | -34.7% | -10.9% | -23.7% | -32.4% |
| YTD | -56.7% | -18.5% | -38.2% | -54.4% |
| 1Y | -50.9% | +0.2% | -51.1% | -53.6% |
| All | -50.9% | -0.5% | -50.5% | -53.6% |
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