+190.3%
RDDT vs RACE
-4.5%
+194.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.7% |
| 7D | -7.4% | -2.6% | -4.7% | -6.5% |
| 30D | -7.7% | -1.1% | -6.6% | -7.4% |
| 3M | -17.8% | +12.5% | -30.3% | -20.6% |
| 6M | +5.5% | +17.4% | -12.0% | +0.5% |
| YTD | -36.3% | +10.1% | -46.4% | -38.8% |
| 1Y | -39.0% | -15.1% | -23.9% | -37.0% |
| All | +190.3% | -4.5% | +194.8% | +148.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling