+212.8%
RDDT vs FGI
+1.3%
+211.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.3% | +1.6% |
| 7D | +2.1% | +12.1% | -10.0% | +1.9% |
| 30D | +2.8% | +75.7% | -72.9% | +0.4% |
| 3M | -8.9% | +31.7% | -40.6% | -10.7% |
| 6M | +15.1% | +111.5% | -96.4% | +10.2% |
| YTD | -31.4% | +45.8% | -77.2% | -33.7% |
| 1Y | -39.4% | +112.5% | -152.0% | -42.0% |
| All | +212.8% | +1.3% | +211.4% | +224.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 10y: compounded portfolio wealth divided by compounded FGI 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…
10y analysis · Full analysis span regression · 6 months rolling