-39.4%
RDDT vs HAS
+21.6%
-61.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | 0.0% | +1.0% |
| 7D | +2.1% | -1.1% | +3.2% | +2.6% |
| 30D | +2.8% | -2.8% | +5.6% | +4.1% |
| 3M | -8.9% | +10.1% | -19.0% | -11.9% |
| 6M | +15.1% | -1.4% | +16.4% | +15.3% |
| YTD | -31.4% | +14.2% | -45.5% | -36.7% |
| 1Y | -39.4% | +18.2% | -57.6% | -47.9% |
| All | -39.4% | +21.6% | -61.0% | -47.9% |
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