+97.4%
RDDT vs DOCN
+125.2%
-27.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.4% | -9.1% | -6.7% |
| 7D | +6.1% | +27.4% | -21.3% | -1.0% |
| 30D | -35.9% | -29.7% | -6.1% | -29.6% |
| 3M | -35.1% | -32.5% | -2.7% | -29.0% |
| 6M | -34.7% | -42.2% | +7.5% | -26.9% |
| YTD | -56.7% | +87.2% | -143.9% | -71.1% |
| 1Y | -50.9% | +86.2% | -137.1% | -67.2% |
| All | +97.4% | +125.2% | -27.8% | +23.9% |
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