-3.5%
RDDT vs PLTD
-76.9%
+73.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.2% |
| 7D | +2.1% | +4.2% | -2.1% | +4.2% |
| 30D | +2.8% | +0.7% | +2.1% | +2.9% |
| 3M | -8.9% | -32.4% | +23.4% | -21.8% |
| 6M | +15.1% | -26.2% | +41.3% | +6.9% |
| YTD | -31.4% | -17.0% | -14.3% | -30.7% |
| 1Y | -39.4% | -26.7% | -12.8% | -41.4% |
| All | -3.5% | -76.9% | +73.4% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 5y: compounded portfolio wealth divided by compounded PLTD 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…
5y analysis · Full analysis span regression · 6 months rolling