-52.2%
RDDT vs FISV
-1.6%
-50.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.1% | -9.0% | -8.2% |
| 7D | -27.6% | +29.4% | -57.0% | -32.8% |
| 30D | -37.0% | +38.0% | -75.0% | -42.8% |
| 3M | -39.6% | +15.9% | -55.5% | -42.1% |
| 6M | -45.3% | +9.5% | -54.9% | -46.5% |
| YTD | -59.2% | -6.6% | -52.6% | -57.5% |
| 1Y | -52.2% | -2.0% | -50.2% | -51.9% |
| All | -52.2% | -1.6% | -50.6% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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