-45.7%
RDDT vs GTLB
+6.1%
-51.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | 0.0% | +6.0% | +6.0% |
| 7D | -24.4% | -9.7% | -14.7% | -20.7% |
| 30D | -32.3% | +1.7% | -34.0% | -32.2% |
| 3M | -36.3% | +43.6% | -79.9% | -43.9% |
| 6M | -39.7% | +113.0% | -152.7% | -53.7% |
| YTD | -55.7% | +39.5% | -95.2% | -62.3% |
| 1Y | -45.7% | +12.6% | -58.4% | -50.4% |
| All | -45.7% | +6.1% | -51.8% | -50.4% |
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