-39.4%
RDDT vs FIG
-54.6%
+15.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.8% | -3.2% | +0.4% |
| 7D | +2.1% | -3.8% | +6.0% | +3.1% |
| 30D | +2.8% | -2.3% | +5.1% | +2.1% |
| 3M | -8.9% | +20.0% | -28.9% | -16.8% |
| 6M | +15.1% | -16.7% | +31.7% | +14.3% |
| YTD | -31.4% | -37.9% | +6.6% | -28.5% |
| 1Y | -39.4% | -58.5% | +19.1% | -30.7% |
| All | -39.4% | -54.6% | +15.1% | -30.7% |
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