-45.7%
RDDT vs HAS
+66.3%
-112.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.1% | +2.9% | +4.9% |
| 7D | -24.4% | +2.4% | -26.8% | -24.9% |
| 30D | -32.3% | +31.6% | -63.9% | -38.6% |
| 3M | -36.3% | +33.9% | -70.2% | -42.5% |
| 6M | -39.7% | +31.4% | -71.2% | -45.2% |
| YTD | -55.7% | +51.6% | -107.3% | -62.4% |
| 1Y | -45.7% | +65.2% | -110.9% | -58.5% |
| All | -45.7% | +66.3% | -112.1% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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