+196.2%
RDDT vs PWR
+154.1%
+42.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.3% | -5.6% | -4.3% |
| 7D | +3.3% | +4.5% | -1.2% | +1.2% |
| 30D | -7.6% | -4.9% | -2.7% | -6.0% |
| 3M | -12.7% | -7.9% | -4.8% | -11.1% |
| 6M | +7.2% | +18.3% | -11.2% | -7.8% |
| YTD | -35.0% | +51.5% | -86.5% | -53.4% |
| 1Y | -35.0% | +70.3% | -105.4% | -57.6% |
| All | +196.2% | +154.1% | +42.1% | +33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling