+95.6%
RDDT vs LIN
+16.0%
+79.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +2.6% | +2.0% | +0.6% | +1.9% |
| 30D | -38.3% | +7.9% | -46.2% | -40.6% |
| 3M | -37.8% | +6.3% | -44.1% | -39.7% |
| 6M | -36.7% | +6.5% | -43.2% | -38.3% |
| YTD | -57.1% | +23.6% | -80.7% | -61.3% |
| 1Y | -51.7% | +25.7% | -77.4% | -56.7% |
| All | +95.6% | +16.0% | +79.6% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling