-45.7%
RDDT vs FIG
-52.3%
+6.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.2% | +0.7% | +4.6% |
| 7D | -24.4% | -4.7% | -19.7% | -23.3% |
| 30D | -32.3% | +0.5% | -32.8% | -32.3% |
| 3M | -36.3% | -18.4% | -17.9% | -33.9% |
| 6M | -39.7% | +10.9% | -50.6% | -44.4% |
| YTD | -55.7% | -40.8% | -14.9% | -54.7% |
| 1Y | -45.7% | -51.7% | +6.0% | -43.0% |
| All | -45.7% | -52.3% | +6.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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