-49.3%
RDDT vs DOCS
-38.0%
-11.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.5% | +4.6% | +6.3% |
| 7D | +3.7% | -4.2% | +7.9% | +5.3% |
| 30D | -33.9% | +8.6% | -42.6% | -35.2% |
| 3M | -32.4% | +27.2% | -59.6% | -37.1% |
| 6M | -33.8% | +26.5% | -60.3% | -39.7% |
| YTD | -54.0% | -25.0% | -29.1% | -54.5% |
| 1Y | -49.3% | -37.0% | -12.3% | -48.4% |
| All | -49.3% | -38.0% | -11.3% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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