-52.2%
RDDT vs EQH
+12.7%
-64.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -5.7% | -2.2% | -4.6% |
| 7D | -27.6% | -3.1% | -24.5% | -25.8% |
| 30D | -37.0% | -2.9% | -34.1% | -35.6% |
| 3M | -39.6% | +3.1% | -42.7% | -40.0% |
| 6M | -45.3% | +21.8% | -67.1% | -49.6% |
| YTD | -59.2% | +13.3% | -72.5% | -62.3% |
| 1Y | -52.2% | +20.1% | -72.4% | -57.6% |
| All | -52.2% | +12.7% | -64.9% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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