+208.0%
RDDT vs HAL
0.0%
+208.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.9% | +8.9% | +6.6% |
| 7D | -0.4% | -3.3% | +2.9% | +0.2% |
| 30D | -0.5% | +7.2% | -7.8% | -1.9% |
| 3M | -9.8% | -8.8% | -1.0% | -8.0% |
| 6M | +15.8% | +3.0% | +12.8% | +12.9% |
| YTD | -32.4% | +29.4% | -61.8% | -39.9% |
| 1Y | -40.0% | +62.8% | -102.9% | -51.7% |
| All | +208.0% | 0.0% | +208.0% | +171.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling