-33.5%
RDDT vs SNOW
+51.4%
-84.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | +0.8% |
| 7D | +1.0% | +2.8% | -1.8% | -0.6% |
| 30D | -0.5% | +6.4% | -6.9% | -3.5% |
| 3M | -16.0% | +38.1% | -54.1% | -25.4% |
| 6M | +4.9% | +100.4% | -95.5% | -19.5% |
| YTD | -32.8% | +53.7% | -86.5% | -43.3% |
| 1Y | -33.5% | +52.0% | -85.4% | -40.7% |
| All | -33.5% | +51.4% | -84.9% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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