-39.4%
RDDT vs FDX
+76.4%
-115.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.1% | -3.3% | +5.4% | +2.3% |
| 30D | +2.8% | -4.5% | +7.3% | +3.0% |
| 3M | -8.9% | -7.3% | -1.6% | -8.6% |
| 6M | +15.1% | +7.5% | +7.5% | +11.9% |
| YTD | -31.4% | +35.1% | -66.5% | -36.4% |
| 1Y | -39.4% | +71.4% | -110.9% | -45.3% |
| All | -39.4% | +76.4% | -115.9% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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