+212.8%
RDDT vs EAT
+372.7%
-159.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | +2.1% | -7.7% | +9.8% | +4.9% |
| 30D | +2.8% | -13.6% | +16.4% | +7.7% |
| 3M | -8.9% | +33.9% | -42.8% | -19.1% |
| 6M | +15.1% | +47.2% | -32.1% | -2.7% |
| YTD | -31.4% | +48.1% | -79.4% | -43.0% |
| 1Y | -39.4% | +33.7% | -73.1% | -47.8% |
| All | +212.8% | +372.7% | -159.9% | +113.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling