-50.6%
RDDT vs DOCN
+55.6%
-106.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.0% | -2.0% | +4.7% |
| 7D | +10.8% | -12.8% | +23.6% | +12.8% |
| 30D | -37.0% | -41.9% | +5.0% | -32.5% |
| 3M | -37.7% | -36.9% | -0.7% | -34.0% |
| 6M | -35.3% | -52.2% | +16.9% | -29.7% |
| YTD | -56.2% | +62.7% | -118.9% | -62.9% |
| All | -50.6% | +55.6% | -106.2% | -55.7% |
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