+95.2%
RDDT vs MSCI
+21.7%
+73.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.7% |
| 7D | +3.5% | +3.0% | +0.5% | +2.2% |
| 30D | -33.7% | +17.8% | -51.5% | -38.5% |
| 3M | -37.7% | +15.2% | -52.9% | -41.7% |
| 6M | -36.1% | +16.5% | -52.6% | -40.8% |
| YTD | -57.2% | +16.4% | -73.5% | -60.4% |
| 1Y | -48.0% | +16.8% | -64.8% | -52.1% |
| All | +95.2% | +21.7% | +73.5% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 3y: compounded portfolio wealth divided by compounded MSCI 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…
3y analysis · Full analysis span regression · 6 months rolling