-39.4%
RDDT vs EXEL
+48.5%
-88.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.8% | +2.1% |
| 7D | +2.1% | -4.9% | +7.0% | +3.3% |
| 30D | +2.8% | +11.4% | -8.6% | +0.4% |
| 3M | -8.9% | +4.9% | -13.8% | -9.2% |
| 6M | +15.1% | +34.4% | -19.4% | +13.6% |
| YTD | -31.4% | +28.0% | -59.4% | -32.3% |
| 1Y | -39.4% | +43.6% | -83.1% | -42.3% |
| All | -39.4% | +48.5% | -88.0% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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