-48.0%
RDDT vs DOC
+21.6%
-69.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | +3.5% | -0.9% | +4.4% | +3.8% |
| 30D | -33.7% | +7.7% | -41.5% | -34.6% |
| 3M | -37.7% | -2.0% | -35.7% | -37.3% |
| 6M | -36.1% | +5.9% | -42.0% | -36.0% |
| YTD | -57.2% | +31.8% | -89.0% | -59.1% |
| 1Y | -48.0% | +22.5% | -70.6% | -48.7% |
| All | -48.0% | +21.6% | -69.7% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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