+212.8%
RDDT vs HDB
-14.3%
+227.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.9% | -5.3% | -1.2% |
| 7D | +2.1% | +0.7% | +1.5% | +1.8% |
| 30D | +2.8% | +1.0% | +1.8% | +2.5% |
| 3M | -8.9% | -2.0% | -7.0% | -8.6% |
| 6M | +15.1% | -18.1% | +33.2% | +22.8% |
| YTD | -31.4% | -36.1% | +4.8% | -20.3% |
| 1Y | -39.4% | -34.0% | -5.4% | -30.9% |
| All | +212.8% | -14.3% | +227.1% | +197.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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