+99.8%
RDDT vs DOC
+37.5%
+62.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.8% | +4.2% | +5.5% |
| 7D | +10.8% | +5.9% | +4.9% | +9.3% |
| 30D | -37.0% | +10.3% | -47.2% | -38.5% |
| 3M | -37.7% | -2.2% | -35.5% | -37.3% |
| 6M | -35.3% | +8.2% | -43.5% | -36.4% |
| YTD | -56.2% | +35.4% | -91.5% | -59.7% |
| 1Y | -48.2% | +23.6% | -71.8% | -51.0% |
| All | +99.8% | +37.5% | +62.3% | +118.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling