-52.2%
RDDT vs DHI
+9.9%
-62.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.4% | -8.3% | -8.0% |
| 7D | -27.6% | +7.6% | -35.2% | -28.5% |
| 30D | -37.0% | +15.3% | -52.3% | -38.4% |
| 3M | -39.6% | +4.4% | -44.0% | -40.2% |
| 6M | -45.3% | +8.3% | -53.6% | -46.3% |
| YTD | -59.2% | +10.4% | -69.6% | -61.0% |
| 1Y | -52.2% | +9.8% | -62.0% | -55.4% |
| All | -52.2% | +9.9% | -62.1% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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