-52.2%
RDDT vs GPN
+19.5%
-71.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.2% | -6.8% | -7.7% |
| 7D | -27.6% | +10.8% | -38.4% | -30.3% |
| 30D | -37.0% | +16.1% | -53.1% | -40.7% |
| 3M | -39.6% | +8.9% | -48.5% | -41.4% |
| 6M | -45.3% | +37.6% | -83.0% | -52.0% |
| YTD | -59.2% | +23.9% | -83.1% | -61.8% |
| 1Y | -52.2% | +21.5% | -73.7% | -54.8% |
| All | -52.2% | +19.5% | -71.7% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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