-45.7%
RDDT vs EXPD
+53.8%
-99.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.2% | +9.2% | +7.0% |
| 7D | -24.4% | +0.3% | -24.6% | -24.6% |
| 30D | -32.3% | +1.8% | -34.1% | -32.8% |
| 3M | -36.3% | +8.9% | -45.2% | -38.3% |
| 6M | -39.7% | +42.2% | -82.0% | -47.6% |
| YTD | -55.7% | +33.4% | -89.0% | -63.2% |
| 1Y | -45.7% | +47.2% | -92.9% | -61.4% |
| All | -45.7% | +53.8% | -99.5% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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