-45.7%
RDDT vs PSLV
+7.9%
-53.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +6.0% | 0.0% | +4.6% |
| 7D | -24.4% | -2.6% | -21.7% | -23.7% |
| 30D | -32.3% | -14.2% | -18.1% | -30.0% |
| 3M | -36.3% | -12.2% | -24.1% | -34.8% |
| 6M | -39.7% | -28.1% | -11.7% | -36.6% |
| YTD | -55.7% | -28.2% | -27.5% | -53.3% |
| 1Y | -45.7% | +9.1% | -54.9% | -54.7% |
| All | -45.7% | +7.9% | -53.6% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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