+15.8%
RDDT vs FND
-20.7%
+36.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +6.3% |
| 7D | -0.4% | -5.1% | +4.7% | +0.4% |
| 30D | -0.5% | -22.5% | +22.0% | +3.1% |
| 3M | -9.8% | -5.0% | -4.8% | -10.5% |
| 6M | +15.8% | -21.5% | +37.3% | +22.9% |
| All | +15.8% | -20.7% | +36.5% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 6mo: compounded portfolio wealth divided by compounded FND 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…
6mo analysis · Full analysis span regression · 6 months rolling