+212.8%
RDDT vs HAL
-0.7%
+213.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +2.1% | -3.3% | +5.5% | +2.7% |
| 30D | +2.8% | +8.2% | -5.3% | +1.2% |
| 3M | -8.9% | -9.4% | +0.5% | -7.0% |
| 6M | +15.1% | +0.6% | +14.4% | +12.9% |
| YTD | -31.4% | +28.6% | -59.9% | -38.9% |
| 1Y | -39.4% | +63.9% | -103.3% | -51.4% |
| All | +212.8% | -0.7% | +213.5% | +176.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 3y: compounded portfolio wealth divided by compounded HAL 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…
3y analysis · Full analysis span regression · 6 months rolling