+208.0%
RDDT vs PL
+581.2%
-373.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.1% | +9.2% | +6.6% |
| 7D | -0.4% | -9.0% | +8.6% | +1.1% |
| 30D | -0.5% | -29.6% | +29.0% | +5.2% |
| 3M | -9.8% | -45.7% | +35.9% | -1.2% |
| 6M | +15.8% | -34.3% | +50.1% | +19.8% |
| YTD | -32.4% | -15.4% | -17.1% | -33.6% |
| 1Y | -40.0% | +86.1% | -126.1% | -49.6% |
| All | +208.0% | +581.2% | -373.3% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling