+190.3%
RDDT vs LIN
+3.7%
+186.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.8% |
| 7D | -7.4% | -4.0% | -3.4% | -5.3% |
| 30D | -7.7% | -4.9% | -2.8% | -5.2% |
| 3M | -17.8% | -9.2% | -8.6% | -13.3% |
| 6M | +5.5% | -2.6% | +8.0% | +7.5% |
| YTD | -36.3% | +10.5% | -46.8% | -39.1% |
| 1Y | -39.0% | -0.1% | -38.9% | -37.6% |
| All | +190.3% | +3.7% | +186.6% | +213.2% |
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