+95.2%
RDDT vs LIN
+16.9%
+78.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.4% |
| 7D | +3.5% | +2.1% | +1.4% | +2.7% |
| 30D | -33.7% | +6.8% | -40.5% | -35.8% |
| 3M | -37.7% | +10.4% | -48.1% | -40.7% |
| 6M | -36.1% | +3.2% | -39.3% | -36.9% |
| YTD | -57.2% | +24.6% | -81.8% | -61.5% |
| 1Y | -48.0% | +24.4% | -72.4% | -53.1% |
| All | +95.2% | +16.9% | +78.2% | +98.1% |
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