+88.5%
RDDT vs DECK
-43.3%
+131.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.5% | +1.8% |
| 7D | +3.7% | +5.8% | -2.1% | +1.7% |
| 30D | -37.7% | +7.9% | -45.6% | -39.2% |
| 3M | -37.0% | -11.4% | -25.6% | -34.3% |
| 6M | -42.9% | -16.6% | -26.3% | -39.4% |
| YTD | -58.6% | -16.4% | -42.3% | -56.9% |
| 1Y | -48.2% | +8.6% | -56.9% | -51.6% |
| All | +88.5% | -43.3% | +131.8% | +124.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling