+95.6%
RDDT vs DOCN
+98.8%
-3.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.5% |
| 7D | +2.6% | -12.1% | +14.8% | +6.0% |
| 30D | -38.3% | -41.0% | +2.7% | -28.9% |
| 3M | -37.8% | -38.7% | +0.9% | -30.2% |
| 6M | -36.7% | -51.5% | +14.8% | -25.3% |
| YTD | -57.1% | +65.3% | -122.3% | -70.3% |
| 1Y | -51.7% | +53.9% | -105.6% | -65.5% |
| All | +95.6% | +98.8% | -3.2% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling