-52.2%
RDDT vs SIRI
+59.1%
-111.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.5% | -7.4% | -7.6% |
| 7D | -27.6% | +15.9% | -43.5% | -33.7% |
| 30D | -37.0% | +26.0% | -63.0% | -45.3% |
| 3M | -39.6% | +9.2% | -48.8% | -42.9% |
| 6M | -45.3% | +28.3% | -73.6% | -51.1% |
| YTD | -59.2% | +71.5% | -130.7% | -67.4% |
| 1Y | -52.2% | +55.0% | -107.2% | -57.8% |
| All | -52.2% | +59.1% | -111.3% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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