-39.4%
RDDT vs KMB
-19.6%
-19.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | +2.1% | -6.5% | +8.6% | +2.5% |
| 30D | +2.8% | -8.8% | +11.6% | +3.3% |
| 3M | -8.9% | -2.2% | -6.8% | -7.9% |
| 6M | +15.1% | +0.7% | +14.4% | +17.0% |
| YTD | -31.4% | +1.0% | -32.4% | -30.1% |
| 1Y | -39.4% | -20.3% | -19.1% | -35.7% |
| All | -39.4% | -19.6% | -19.9% | -35.7% |
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