+212.8%
RDDT vs PWR
+158.6%
+54.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.1% | -3.6% | -0.7% |
| 7D | +2.1% | +4.2% | -2.0% | +0.2% |
| 30D | +2.8% | -4.0% | +6.9% | +4.2% |
| 3M | -8.9% | -4.8% | -4.2% | -8.7% |
| 6M | +15.1% | +14.6% | +0.4% | +1.3% |
| YTD | -31.4% | +54.2% | -85.6% | -51.2% |
| 1Y | -39.4% | +67.1% | -106.6% | -59.7% |
| All | +212.8% | +158.6% | +54.2% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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