-33.5%
RDDT vs GTLB
+14.4%
-47.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.0% | -1.4% |
| 7D | +1.0% | +11.1% | -10.1% | -2.9% |
| 30D | -0.5% | +37.8% | -38.3% | -12.1% |
| 3M | -16.0% | +61.6% | -77.6% | -30.2% |
| 6M | +4.9% | +98.9% | -94.1% | -20.1% |
| YTD | -32.8% | +32.8% | -65.6% | -41.6% |
| 1Y | -33.5% | +14.7% | -48.1% | -38.2% |
| All | -33.5% | +14.4% | -47.9% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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