-45.7%
RDDT vs EXPE
+48.9%
-94.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +10.5% | -4.6% | +1.6% |
| 7D | -24.4% | +14.6% | -39.0% | -29.0% |
| 30D | -32.3% | +21.4% | -53.7% | -38.1% |
| 3M | -36.3% | +1.4% | -37.7% | -37.2% |
| 6M | -39.7% | +28.6% | -68.3% | -46.7% |
| YTD | -55.7% | +12.1% | -67.8% | -58.7% |
| 1Y | -45.7% | +50.0% | -95.8% | -55.2% |
| All | -45.7% | +48.9% | -94.7% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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