-52.2%
RDDT vs HUBB
-7.9%
-44.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.4% | -3.5% | -6.5% |
| 7D | -27.6% | -4.4% | -23.2% | -26.3% |
| 30D | -37.0% | -13.7% | -23.3% | -34.6% |
| 3M | -39.6% | -18.2% | -21.4% | -36.7% |
| 6M | -45.3% | -17.0% | -28.3% | -43.3% |
| YTD | -59.2% | -4.9% | -54.3% | -61.5% |
| 1Y | -52.2% | -9.4% | -42.8% | -52.1% |
| All | -52.2% | -7.9% | -44.3% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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