+212.8%
RDDT vs GILD
+108.5%
+104.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.3% | +1.5% |
| 7D | +2.1% | -4.8% | +7.0% | +1.9% |
| 30D | +2.8% | +5.8% | -3.0% | +3.2% |
| 3M | -8.9% | +14.9% | -23.9% | -8.1% |
| 6M | +15.1% | -0.4% | +15.4% | +14.8% |
| YTD | -31.4% | +18.5% | -49.9% | -31.0% |
| 1Y | -39.4% | +25.1% | -64.6% | -39.0% |
| All | +212.8% | +108.5% | +104.3% | +285.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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