+208.0%
RDDT vs S
-16.3%
+224.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.9% | +4.2% | +5.2% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | -0.5% | -11.8% | +11.3% | +4.4% |
| 3M | -9.8% | +33.9% | -43.7% | -24.0% |
| 6M | +15.8% | +40.1% | -24.3% | -7.2% |
| YTD | -32.4% | +32.1% | -64.5% | -44.6% |
| 1Y | -40.0% | +11.0% | -51.1% | -46.2% |
| All | +208.0% | -16.3% | +224.2% | +191.1% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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