-33.5%
RDDT vs KMB
-13.3%
-20.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.9% |
| 7D | +1.0% | -3.0% | +4.0% | +1.0% |
| 30D | -0.5% | -5.5% | +5.0% | -0.6% |
| 3M | -16.0% | +14.0% | -30.0% | -14.6% |
| 6M | +4.9% | +4.1% | +0.8% | +6.1% |
| YTD | -32.8% | +8.0% | -40.9% | -31.8% |
| 1Y | -33.5% | -13.7% | -19.7% | -32.0% |
| All | -33.5% | -13.3% | -20.2% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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