+208.0%
RDDT vs IBN
+13.1%
+194.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.3% |
| 7D | -0.4% | -5.5% | +5.1% | +2.1% |
| 30D | -0.5% | -3.4% | +2.9% | +1.2% |
| 3M | -9.8% | +8.7% | -18.5% | -12.1% |
| 6M | +15.8% | +3.7% | +12.1% | +14.3% |
| YTD | -32.4% | -2.4% | -30.0% | -32.1% |
| 1Y | -40.0% | -8.1% | -31.9% | -39.0% |
| All | +208.0% | +13.1% | +194.8% | +203.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 all: compounded portfolio wealth divided by compounded IBN 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…
all analysis · Full analysis span regression · 6 months rolling