-45.7%
RDDT vs LSCC
+57.8%
-103.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.3% | +4.7% | +5.7% |
| 7D | -24.4% | +3.0% | -27.3% | -24.5% |
| 30D | -32.3% | -19.3% | -13.0% | -30.3% |
| 3M | -36.3% | -22.3% | -14.0% | -34.2% |
| 6M | -39.7% | -14.6% | -25.1% | -39.1% |
| YTD | -55.7% | +45.8% | -101.4% | -60.2% |
| 1Y | -45.7% | +69.6% | -115.4% | -52.4% |
| All | -45.7% | +57.8% | -103.6% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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