+212.8%
RDDT vs FDX
+56.3%
+156.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.1% | -3.3% | +5.4% | +2.9% |
| 30D | +2.8% | -4.5% | +7.3% | +3.8% |
| 3M | -8.9% | -7.3% | -1.6% | -7.5% |
| 6M | +15.1% | +7.5% | +7.5% | +11.7% |
| YTD | -31.4% | +35.1% | -66.5% | -38.0% |
| 1Y | -39.4% | +71.4% | -110.9% | -49.4% |
| All | +212.8% | +56.3% | +156.5% | +156.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling