-47.4%
RDDT vs FGI
+57.4%
-104.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.2% | -12.0% | -6.0% |
| 7D | +6.1% | +13.5% | -7.4% | +5.7% |
| 30D | -35.9% | +17.1% | -53.0% | -36.2% |
| 3M | -35.1% | +78.0% | -113.1% | -37.6% |
| 6M | -34.7% | +46.4% | -81.1% | -37.1% |
| YTD | -56.7% | +47.7% | -104.4% | -59.1% |
| All | -47.4% | +57.4% | -104.8% | -52.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling