-52.2%
RDDT vs MDLZ
+23.3%
-75.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.8% | -7.1% | -8.3% |
| 7D | -27.6% | +6.9% | -34.5% | -25.1% |
| 30D | -37.0% | +12.1% | -49.1% | -33.9% |
| 3M | -39.6% | +7.7% | -47.3% | -37.3% |
| 6M | -45.3% | +10.8% | -56.1% | -42.6% |
| YTD | -59.2% | +27.4% | -86.6% | -55.8% |
| 1Y | -52.2% | +23.5% | -75.7% | -48.3% |
| All | -52.2% | +23.3% | -75.5% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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