+88.5%
RDDT vs DOCN
+81.2%
+7.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.5% | -1.1% | +0.7% |
| 7D | +3.7% | -19.2% | +22.8% | +9.7% |
| 30D | -37.7% | -43.1% | +5.3% | -27.5% |
| 3M | -37.0% | -40.7% | +3.7% | -28.6% |
| 6M | -42.9% | -55.0% | +12.1% | -31.5% |
| YTD | -58.6% | +50.6% | -109.3% | -70.6% |
| 1Y | -48.2% | +54.0% | -102.2% | -63.6% |
| All | +88.5% | +81.2% | +7.3% | +25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling