+212.8%
RDDT vs EVRG
+73.8%
+139.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.2% | +1.7% |
| 7D | +2.1% | +0.1% | +2.0% | +2.2% |
| 30D | +2.8% | -1.2% | +4.0% | +2.5% |
| 3M | -8.9% | -0.6% | -8.3% | -9.0% |
| 6M | +15.1% | +2.4% | +12.6% | +15.9% |
| YTD | -31.4% | +15.5% | -46.8% | -29.7% |
| 1Y | -39.4% | +16.8% | -56.3% | -38.0% |
| All | +212.8% | +73.8% | +139.0% | +302.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling