-39.0%
RDDT vs LIN
0.0%
-39.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.8% |
| 7D | -7.4% | -4.0% | -3.4% | -6.1% |
| 30D | -7.7% | -4.9% | -2.8% | -6.2% |
| 3M | -17.8% | -9.2% | -8.6% | -15.4% |
| 6M | +5.5% | -2.6% | +8.0% | +9.0% |
| YTD | -36.3% | +10.5% | -46.8% | -31.5% |
| 1Y | -39.0% | -0.1% | -38.9% | -33.7% |
| All | -39.0% | 0.0% | -39.0% | -33.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling