-45.7%
RDDT vs PFGC
+12.5%
-58.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +13.5% | -7.6% | +5.0% |
| 7D | -24.4% | +13.9% | -38.2% | -25.2% |
| 30D | -32.3% | +18.4% | -50.6% | -33.2% |
| 3M | -36.3% | -2.5% | -33.8% | -36.8% |
| 6M | -39.7% | +26.0% | -65.8% | -38.2% |
| YTD | -55.7% | +21.9% | -77.5% | -54.1% |
| 1Y | -45.7% | +13.4% | -59.1% | -40.9% |
| All | -45.7% | +12.5% | -58.2% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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