+196.2%
RDDT vs PAAS
+263.0%
-66.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | +3.3% | +2.0% | +1.3% | +2.8% |
| 30D | -7.6% | -0.1% | -7.5% | -7.9% |
| 3M | -12.7% | +8.2% | -21.0% | -14.9% |
| 6M | +7.2% | -13.8% | +21.0% | +9.5% |
| YTD | -35.0% | -0.6% | -34.4% | -36.4% |
| 1Y | -35.0% | +44.0% | -79.0% | -43.2% |
| All | +196.2% | +263.0% | -66.9% | +129.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling