-45.7%
RDDT vs RACE
+10.6%
-56.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.3% | +1.7% | +4.0% |
| 7D | -24.4% | +9.9% | -34.3% | -27.3% |
| 30D | -32.3% | +12.8% | -45.1% | -35.6% |
| 3M | -36.3% | +7.4% | -43.7% | -38.2% |
| 6M | -39.7% | +27.6% | -67.3% | -44.0% |
| YTD | -55.7% | +18.4% | -74.0% | -60.0% |
| 1Y | -45.7% | +9.5% | -55.3% | -47.6% |
| All | -45.7% | +10.6% | -56.3% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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