+95.2%
RDDT vs RACE
-2.4%
+97.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.6% |
| 7D | +3.5% | -1.2% | +4.7% | +4.1% |
| 30D | -33.7% | +6.1% | -39.9% | -34.9% |
| 3M | -37.7% | -0.3% | -37.5% | -37.5% |
| 6M | -36.1% | +23.4% | -59.6% | -39.8% |
| YTD | -57.2% | +12.5% | -69.7% | -59.0% |
| 1Y | -48.0% | -0.5% | -47.6% | -48.2% |
| All | +95.2% | -2.4% | +97.6% | +66.4% |
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