-39.4%
RDDT vs DOW
+28.8%
-68.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.6% | +1.5% |
| 7D | +2.1% | -1.4% | +3.5% | +2.1% |
| 30D | +2.8% | -3.9% | +6.8% | +2.6% |
| 3M | -8.9% | -12.7% | +3.7% | -8.7% |
| 6M | +15.1% | -13.7% | +28.7% | +14.7% |
| YTD | -31.4% | +28.4% | -59.8% | -38.4% |
| 1Y | -39.4% | +21.8% | -61.2% | -47.5% |
| All | -39.4% | +28.8% | -68.2% | -47.5% |
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