+208.0%
RDDT vs EIX
-7.4%
+215.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.3% | +6.2% |
| 7D | -0.4% | +0.8% | -1.2% | -0.6% |
| 30D | -0.5% | -18.8% | +18.3% | +2.5% |
| 3M | -9.8% | -19.7% | +9.9% | -6.3% |
| 6M | +15.8% | -18.2% | +34.1% | +19.5% |
| YTD | -32.4% | -1.7% | -30.7% | -33.5% |
| 1Y | -40.0% | +7.8% | -47.8% | -42.7% |
| All | +208.0% | -7.4% | +215.4% | +255.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 all: compounded portfolio wealth divided by compounded EIX 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…
all analysis · Full analysis span regression · 6 months rolling