+190.3%
RDDT vs GEN
+43.2%
+147.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -7.4% | -2.9% | -4.5% | -6.1% |
| 30D | -7.7% | +2.1% | -9.8% | -8.8% |
| 3M | -17.8% | +19.7% | -37.5% | -24.7% |
| 6M | +5.5% | +33.3% | -27.8% | -9.3% |
| YTD | -36.3% | +11.1% | -47.4% | -39.9% |
| 1Y | -39.0% | +3.0% | -42.0% | -40.3% |
| All | +190.3% | +43.2% | +147.1% | +116.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 all: compounded portfolio wealth divided by compounded GEN 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…
all analysis · Full analysis span regression · 6 months rolling