-52.2%
RDDT vs EVRG
+17.4%
-69.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.4% | -9.3% | -7.0% |
| 7D | -27.6% | +2.3% | -30.0% | -26.3% |
| 30D | -37.0% | +8.8% | -45.8% | -33.4% |
| 3M | -39.6% | +6.1% | -45.7% | -36.9% |
| 6M | -45.3% | +8.9% | -54.2% | -42.3% |
| YTD | -59.2% | +23.6% | -82.8% | -57.2% |
| 1Y | -52.2% | +17.8% | -70.0% | -48.4% |
| All | -52.2% | +17.4% | -69.6% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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