+208.0%
RDDT vs KMB
-11.9%
+219.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.0% |
| 7D | -0.4% | -7.7% | +7.3% | -2.0% |
| 30D | -0.5% | -8.2% | +7.7% | -2.3% |
| 3M | -9.8% | -1.9% | -7.9% | -9.5% |
| 6M | +15.8% | -0.7% | +16.5% | +17.1% |
| YTD | -32.4% | +1.4% | -33.8% | -31.0% |
| 1Y | -40.0% | -19.1% | -20.9% | -43.9% |
| All | +208.0% | -11.9% | +219.9% | +219.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling