-45.7%
RDDT vs GE
+8.3%
-54.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.7% | +3.2% | +5.0% |
| 7D | -24.4% | +9.4% | -33.8% | -26.0% |
| 30D | -32.3% | +7.5% | -39.8% | -33.5% |
| 3M | -36.3% | -12.5% | -23.8% | -34.2% |
| 6M | -39.7% | +17.8% | -57.5% | -40.5% |
| YTD | -55.7% | +7.4% | -63.1% | -55.2% |
| 1Y | -45.7% | +8.9% | -54.6% | -42.8% |
| All | -45.7% | +8.3% | -54.0% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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