+208.0%
RDDT vs HD
-16.1%
+224.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +6.8% |
| 7D | -0.4% | -3.9% | +3.5% | +1.4% |
| 30D | -0.5% | -13.1% | +12.6% | +6.2% |
| 3M | -9.8% | -3.4% | -6.4% | -8.8% |
| 6M | +15.8% | -12.6% | +28.4% | +23.1% |
| YTD | -32.4% | -9.2% | -23.2% | -30.4% |
| 1Y | -40.0% | -23.9% | -16.1% | -31.0% |
| All | +208.0% | -16.1% | +224.0% | +179.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling