-45.7%
RDDT vs SNAP
-22.3%
-23.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.9% | +0.1% | +2.1% |
| 7D | -24.4% | -0.7% | -23.7% | -23.2% |
| 30D | -32.3% | +5.5% | -37.8% | -33.9% |
| 3M | -36.3% | +2.2% | -38.6% | -36.9% |
| 6M | -39.7% | -4.1% | -35.7% | -39.3% |
| YTD | -55.7% | -26.6% | -29.0% | -53.2% |
| 1Y | -45.7% | -20.7% | -25.0% | -43.4% |
| All | -45.7% | -22.3% | -23.4% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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