-48.0%
RDDT vs LSCC
+72.6%
-120.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.5% | +4.4% | +0.2% |
| 7D | +3.5% | +7.0% | -3.5% | +2.1% |
| 30D | -33.7% | -2.3% | -31.4% | -33.8% |
| 3M | -37.7% | -12.5% | -25.2% | -37.1% |
| 6M | -36.1% | -10.6% | -25.5% | -36.0% |
| YTD | -57.2% | +52.7% | -109.9% | -60.1% |
| 1Y | -48.0% | +74.0% | -122.0% | -52.2% |
| All | -48.0% | +72.6% | -120.7% | -52.2% |
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