-45.7%
RDDT vs EOG
+45.9%
-91.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -5.2% | +11.2% | +3.1% |
| 7D | -24.4% | -8.6% | -15.7% | -27.4% |
| 30D | -32.3% | +2.8% | -35.0% | -31.2% |
| 3M | -36.3% | +3.2% | -39.5% | -34.9% |
| 6M | -39.7% | +5.3% | -45.1% | -36.8% |
| YTD | -55.7% | +44.5% | -100.2% | -52.3% |
| 1Y | -45.7% | +44.2% | -89.9% | -40.8% |
| All | -45.7% | +45.9% | -91.6% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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