+212.8%
RDDT vs GPN
-32.0%
+244.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +2.1% | -4.3% | +6.5% | +4.4% |
| 30D | +2.8% | 0.0% | +2.8% | +2.8% |
| 3M | -8.9% | +35.8% | -44.8% | -21.6% |
| 6M | +15.1% | +22.0% | -6.9% | +3.9% |
| YTD | -31.4% | +15.2% | -46.6% | -36.5% |
| 1Y | -39.4% | +3.5% | -42.9% | -41.1% |
| All | +212.8% | -32.0% | +244.8% | +320.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling