+99.8%
RDDT vs DOCN
+95.8%
+4.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.0% | -2.0% | +3.7% |
| 7D | +10.8% | -12.8% | +23.6% | +14.7% |
| 30D | -37.0% | -41.9% | +5.0% | -27.0% |
| 3M | -37.7% | -36.9% | -0.7% | -30.6% |
| 6M | -35.3% | -52.2% | +16.9% | -23.4% |
| YTD | -56.2% | +62.7% | -118.9% | -69.5% |
| 1Y | -48.2% | +58.2% | -106.4% | -63.6% |
| All | +99.8% | +95.8% | +4.1% | +30.6% |
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