+212.8%
RDDT vs PAAS
+258.3%
-45.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +2.1% | -1.9% | +4.1% | +2.5% |
| 30D | +2.8% | -3.6% | +6.4% | +3.2% |
| 3M | -8.9% | +8.6% | -17.5% | -11.4% |
| 6M | +15.1% | -16.7% | +31.7% | +18.4% |
| YTD | -31.4% | -1.9% | -29.4% | -32.7% |
| 1Y | -39.4% | +38.0% | -77.5% | -46.6% |
| All | +212.8% | +258.3% | -45.6% | +142.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling