-45.7%
RDDT vs HD
-3.1%
-42.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.5% | -0.6% | +4.4% |
| 7D | -24.4% | +11.9% | -36.3% | -26.4% |
| 30D | -32.3% | +26.4% | -58.7% | -36.0% |
| 3M | -36.3% | +2.8% | -39.1% | -36.8% |
| 6M | -39.7% | +15.5% | -55.2% | -41.7% |
| YTD | -55.7% | +5.5% | -61.2% | -57.5% |
| 1Y | -45.7% | -4.6% | -41.1% | -44.6% |
| All | -45.7% | -3.1% | -42.6% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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