-45.7%
RDDT vs PAAS
+24.3%
-70.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.4% | -2.4% | +3.7% |
| 7D | -24.4% | -1.1% | -23.3% | -23.8% |
| 30D | -32.3% | -8.5% | -23.8% | -30.7% |
| 3M | -36.3% | -7.3% | -29.0% | -35.7% |
| 6M | -39.7% | -18.3% | -21.5% | -38.1% |
| YTD | -55.7% | -19.2% | -36.5% | -53.8% |
| 1Y | -45.7% | +26.1% | -71.9% | -51.3% |
| All | -45.7% | +24.3% | -70.0% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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