+196.2%
RDDT vs DOCN
+216.7%
-20.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +12.6% | -15.9% | -6.7% |
| 7D | +3.3% | +16.3% | -13.0% | -1.4% |
| 30D | -7.6% | +2.0% | -9.7% | -9.3% |
| 3M | -12.7% | -25.2% | +12.5% | -7.5% |
| 6M | +7.2% | +132.7% | -125.5% | -28.3% |
| YTD | -35.0% | +163.3% | -198.3% | -60.1% |
| 1Y | -35.0% | +280.3% | -315.4% | -66.7% |
| All | +196.2% | +216.7% | -20.6% | +70.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling