+95.2%
RDDT vs DECK
-43.2%
+138.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.7% | -3.8% | -2.1% |
| 7D | +3.5% | +0.1% | +3.4% | +3.5% |
| 30D | -33.7% | +4.8% | -38.6% | -34.7% |
| 3M | -37.7% | -6.9% | -30.8% | -36.2% |
| 6M | -36.1% | -7.6% | -28.6% | -34.4% |
| YTD | -57.2% | -16.3% | -40.9% | -55.4% |
| 1Y | -48.0% | +4.5% | -52.5% | -50.6% |
| All | +95.2% | -43.2% | +138.4% | +132.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling