-45.7%
RDDT vs PSX
+97.5%
-143.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.5% | +10.5% | +4.3% |
| 7D | -24.4% | -5.2% | -19.2% | -25.4% |
| 30D | -32.3% | -3.7% | -28.5% | -32.8% |
| 3M | -36.3% | +26.8% | -63.1% | -31.9% |
| 6M | -39.7% | +47.3% | -87.0% | -33.4% |
| YTD | -55.7% | +105.4% | -161.1% | -49.2% |
| 1Y | -45.7% | +96.9% | -142.7% | -38.2% |
| All | -45.7% | +97.5% | -143.2% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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