+196.2%
RDDT vs INTU
-49.4%
+245.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.1% | +0.8% | -1.5% |
| 7D | +3.3% | -7.5% | +10.8% | +6.8% |
| 30D | -7.6% | -1.9% | -5.7% | -7.7% |
| 3M | -12.7% | +4.9% | -17.6% | -16.0% |
| 6M | +7.2% | -33.2% | +40.4% | +27.7% |
| YTD | -35.0% | -51.4% | +16.4% | -5.7% |
| 1Y | -35.0% | -52.0% | +16.9% | -5.2% |
| All | +196.2% | -49.4% | +245.6% | +281.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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