-45.7%
RDDT vs DOCN
+110.0%
-155.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -7.2% | +13.1% | +7.0% |
| 7D | -24.4% | -20.0% | -4.3% | -21.5% |
| 30D | -32.3% | -38.8% | +6.5% | -27.7% |
| 3M | -36.3% | -34.8% | -1.5% | -32.7% |
| 6M | -39.7% | -22.8% | -17.0% | -39.4% |
| YTD | -55.7% | +74.6% | -130.3% | -63.4% |
| 1Y | -45.7% | +116.4% | -162.2% | -58.7% |
| All | -45.7% | +110.0% | -155.8% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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