+208.0%
RDDT vs HAS
+82.4%
+125.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.7% | +5.5% |
| 7D | -0.4% | -3.1% | +2.6% | +0.8% |
| 30D | -0.5% | -6.4% | +5.8% | +2.2% |
| 3M | -9.8% | +10.4% | -20.2% | -13.3% |
| 6M | +15.8% | -3.7% | +19.5% | +16.8% |
| YTD | -32.4% | +12.5% | -44.9% | -36.2% |
| 1Y | -40.0% | +19.8% | -59.9% | -44.9% |
| All | +208.0% | +82.4% | +125.5% | +138.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling