+212.8%
RDDT vs GNRC
+56.8%
+156.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.4% | +0.7% |
| 7D | +2.1% | -0.2% | +2.3% | +2.1% |
| 30D | +2.8% | -15.7% | +18.5% | +8.2% |
| 3M | -8.9% | -27.3% | +18.4% | -1.4% |
| 6M | +15.1% | -12.1% | +27.1% | +12.9% |
| YTD | -31.4% | +37.1% | -68.5% | -48.3% |
| 1Y | -39.4% | -0.5% | -39.0% | -45.2% |
| All | +212.8% | +56.8% | +156.0% | +96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling