+208.0%
RDDT vs SNAP
-51.0%
+258.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.0% | +2.1% | +4.0% |
| 7D | -0.4% | -3.2% | +2.7% | +1.3% |
| 30D | -0.5% | +0.2% | -0.7% | -0.7% |
| 3M | -9.8% | +2.6% | -12.4% | -11.6% |
| 6M | +15.8% | +12.4% | +3.4% | +7.8% |
| YTD | -32.4% | -31.6% | -0.8% | -20.7% |
| 1Y | -40.0% | -21.7% | -18.3% | -34.6% |
| All | +208.0% | -51.0% | +258.9% | +287.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling