-45.7%
RDDT vs HON
+12.4%
-58.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.0% | +4.0% | +5.5% |
| 7D | -24.4% | +4.2% | -28.6% | -24.9% |
| 30D | -32.3% | +6.7% | -39.0% | -33.0% |
| 3M | -36.3% | -7.9% | -28.4% | -35.3% |
| 6M | -39.7% | +4.8% | -44.6% | -39.9% |
| YTD | -55.7% | +13.2% | -68.8% | -58.0% |
| 1Y | -45.7% | +13.1% | -58.8% | -48.3% |
| All | -45.7% | +12.4% | -58.1% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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