-45.7%
RDDT vs EAT
+109.8%
-155.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.3% | -0.3% | +5.1% |
| 7D | -24.4% | -0.1% | -24.2% | -24.3% |
| 30D | -32.3% | +13.5% | -45.8% | -33.0% |
| 3M | -36.3% | +1.0% | -37.3% | -36.5% |
| 6M | -39.7% | +57.3% | -97.0% | -43.1% |
| YTD | -55.7% | +53.6% | -109.3% | -59.0% |
| 1Y | -45.7% | +110.8% | -156.5% | -52.6% |
| All | -45.7% | +109.8% | -155.6% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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