+212.8%
RDDT vs INDA
-3.7%
+216.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +0.6% |
| 7D | +2.1% | -2.7% | +4.8% | +5.1% |
| 30D | +2.8% | -2.8% | +5.6% | +6.0% |
| 3M | -8.9% | +1.6% | -10.6% | -10.0% |
| 6M | +15.1% | -1.4% | +16.5% | +16.9% |
| YTD | -31.4% | -10.1% | -21.2% | -23.8% |
| 1Y | -39.4% | -8.8% | -30.7% | -33.8% |
| All | +212.8% | -3.7% | +216.5% | +190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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