-40.4%
RDDT vs SLB
+59.3%
-99.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +5.9% |
| 7D | -0.4% | -2.4% | +2.0% | -0.7% |
| 30D | -0.5% | +4.9% | -5.4% | 0.0% |
| 3M | -9.8% | +1.4% | -11.2% | -8.2% |
| 6M | +15.8% | +17.6% | -1.8% | +16.7% |
| YTD | -32.4% | +48.3% | -80.8% | -37.4% |
| All | -40.4% | +59.3% | -99.6% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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