+212.8%
RDDT vs EOG
+26.7%
+186.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.6% | +1.6% |
| 7D | +2.1% | +1.5% | +0.6% | +1.9% |
| 30D | +2.8% | +2.9% | -0.1% | +2.2% |
| 3M | -8.9% | +8.7% | -17.7% | -11.3% |
| 6M | +15.1% | +12.9% | +2.2% | +8.6% |
| YTD | -31.4% | +43.8% | -75.2% | -43.2% |
| 1Y | -39.4% | +27.1% | -66.5% | -46.2% |
| All | +212.8% | +26.7% | +186.1% | +154.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling