-52.2%
RDDT vs KEEL
-58.5%
+6.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -21.4% | +13.5% | -4.5% |
| 7D | -27.6% | -28.6% | +1.0% | -23.6% |
| 30D | -37.0% | -52.4% | +15.4% | -30.3% |
| 3M | -39.6% | -58.0% | +18.4% | -32.7% |
| 6M | -45.3% | -53.3% | +7.9% | -41.4% |
| YTD | -59.2% | -29.8% | -29.4% | -58.4% |
| 1Y | -52.2% | -59.4% | +7.2% | -46.8% |
| All | -52.2% | -58.5% | +6.3% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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