+190.3%
RDDT vs PL
+602.9%
-412.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.3% | +1.3% | -1.4% |
| 7D | -7.4% | -13.9% | +6.5% | -5.1% |
| 30D | -7.7% | -25.5% | +17.7% | -3.2% |
| 3M | -17.8% | -44.8% | +27.0% | -10.2% |
| 6M | +5.5% | -33.3% | +38.8% | +8.9% |
| YTD | -36.3% | -12.7% | -23.6% | -37.7% |
| 1Y | -39.0% | +90.9% | -129.9% | -49.0% |
| All | +190.3% | +602.9% | -412.5% | +84.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling