+95.2%
RDDT vs HAS
+143.9%
-48.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -0.8% |
| 7D | +3.5% | +1.4% | +2.1% | +3.1% |
| 30D | -33.7% | +26.3% | -60.0% | -39.6% |
| 3M | -37.7% | +25.6% | -63.3% | -43.0% |
| 6M | -36.1% | +30.3% | -66.4% | -42.5% |
| YTD | -57.2% | +50.4% | -107.5% | -63.9% |
| 1Y | -48.0% | +57.7% | -105.7% | -57.1% |
| All | +95.2% | +143.9% | -48.7% | +34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling