-45.7%
RDDT vs FLUT
-63.1%
+17.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.3% | +8.3% | +6.6% |
| 7D | -24.4% | +4.2% | -28.5% | -25.9% |
| 30D | -32.3% | +8.0% | -40.3% | -34.5% |
| 3M | -36.3% | -22.1% | -14.2% | -31.7% |
| 6M | -39.7% | -21.7% | -18.0% | -35.9% |
| YTD | -55.7% | -62.0% | +6.3% | -39.8% |
| 1Y | -45.7% | -63.2% | +17.4% | -25.5% |
| All | -45.7% | -63.1% | +17.4% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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