-45.7%
RDDT vs DOW
+50.2%
-96.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.2% | +9.2% | +5.2% |
| 7D | -24.4% | -4.2% | -20.2% | -24.8% |
| 30D | -32.3% | +14.7% | -47.0% | -30.6% |
| 3M | -36.3% | +9.1% | -45.4% | -35.2% |
| 6M | -39.7% | -17.7% | -22.1% | -39.8% |
| YTD | -55.7% | +44.6% | -100.3% | -56.7% |
| 1Y | -45.7% | +51.9% | -97.6% | -47.7% |
| All | -45.7% | +50.2% | -96.0% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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