-48.2%
RDDT vs IDXX
-5.1%
-43.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.0% |
| 7D | +3.7% | +22.6% | -19.0% | -5.6% |
| 30D | -37.7% | +33.4% | -71.2% | -45.1% |
| 3M | -37.0% | +14.6% | -51.5% | -39.4% |
| 6M | -42.9% | +16.7% | -59.6% | -45.9% |
| YTD | -58.6% | -0.1% | -58.6% | -57.4% |
| 1Y | -48.2% | -5.3% | -42.9% | -44.6% |
| All | -48.2% | -5.1% | -43.1% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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