+212.8%
RDDT vs GEHC
-29.6%
+242.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.0% | +1.8% |
| 7D | +2.1% | -7.2% | +9.3% | +5.6% |
| 30D | +2.8% | -11.6% | +14.4% | +8.7% |
| 3M | -8.9% | -0.8% | -8.1% | -8.8% |
| 6M | +15.1% | -11.9% | +27.0% | +21.7% |
| YTD | -31.4% | -21.9% | -9.4% | -23.1% |
| 1Y | -39.4% | -17.8% | -21.6% | -34.2% |
| All | +212.8% | -29.6% | +242.4% | +226.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 3y: compounded portfolio wealth divided by compounded GEHC 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…
3y analysis · Full analysis span regression · 6 months rolling