+208.0%
RDDT vs KDP
+14.2%
+193.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +5.9% |
| 7D | -0.4% | -4.3% | +3.9% | -0.7% |
| 30D | -0.5% | +7.8% | -8.4% | +0.2% |
| 3M | -9.8% | -0.1% | -9.7% | -9.6% |
| 6M | +15.8% | +14.0% | +1.8% | +18.7% |
| YTD | -32.4% | +15.1% | -47.5% | -30.8% |
| 1Y | -40.0% | +18.5% | -58.5% | -38.6% |
| All | +208.0% | +14.2% | +193.8% | +126.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 5y: compounded portfolio wealth divided by compounded KDP 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…
5y analysis · Full analysis span regression · 6 months rolling