+190.3%
RDDT vs EXC
+30.9%
+159.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -2.3% |
| 7D | -7.4% | +0.3% | -7.7% | -7.2% |
| 30D | -7.7% | -0.9% | -6.9% | -8.2% |
| 3M | -17.8% | -2.7% | -15.1% | -18.7% |
| 6M | +5.5% | -9.4% | +14.8% | +0.9% |
| YTD | -36.3% | +3.0% | -39.3% | -34.2% |
| 1Y | -39.0% | +5.1% | -44.2% | -35.9% |
| All | +190.3% | +30.9% | +159.4% | +254.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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