-45.7%
RDDT vs GNRC
+17.5%
-63.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -9.5% | +15.5% | +5.8% |
| 7D | -24.4% | -6.0% | -18.4% | -24.5% |
| 30D | -32.3% | -12.0% | -20.2% | -32.5% |
| 3M | -36.3% | -13.4% | -22.9% | -36.1% |
| 6M | -39.7% | -26.4% | -13.4% | -40.3% |
| YTD | -55.7% | +38.8% | -94.5% | -58.3% |
| 1Y | -45.7% | +20.9% | -66.6% | -46.0% |
| All | -45.7% | +17.5% | -63.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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