+208.0%
RDDT vs PEG
+22.3%
+185.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.2% | +6.1% |
| 7D | -0.4% | -0.9% | +0.5% | -0.2% |
| 30D | -0.5% | -2.8% | +2.2% | +0.2% |
| 3M | -9.8% | -6.9% | -2.9% | -8.2% |
| 6M | +15.8% | -11.4% | +27.2% | +19.7% |
| YTD | -32.4% | -7.4% | -25.0% | -31.9% |
| 1Y | -40.0% | -8.3% | -31.8% | -39.5% |
| All | +208.0% | +22.3% | +185.7% | +282.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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