+212.8%
RDDT vs LYB
-26.5%
+239.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.6% |
| 7D | +2.1% | +0.3% | +1.9% | +2.1% |
| 30D | +2.8% | +2.5% | +0.4% | +2.5% |
| 3M | -8.9% | +1.4% | -10.3% | -9.2% |
| 6M | +15.1% | -3.5% | +18.5% | +14.0% |
| YTD | -31.4% | +52.0% | -83.4% | -41.1% |
| 1Y | -39.4% | +22.1% | -61.5% | -44.4% |
| All | +212.8% | -26.5% | +239.3% | +239.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 all: compounded portfolio wealth divided by compounded LYB 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…
all analysis · Full analysis span regression · 6 months rolling