-45.7%
RDDT vs SNOW
+7.5%
-53.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.5% | +7.5% | +6.5% |
| 7D | -24.4% | -14.5% | -9.9% | -19.4% |
| 30D | -32.3% | -14.3% | -18.0% | -28.0% |
| 3M | -36.3% | -8.3% | -28.0% | -34.5% |
| 6M | -39.7% | +101.5% | -141.2% | -52.8% |
| YTD | -55.7% | +32.5% | -88.2% | -60.1% |
| 1Y | -45.7% | +9.5% | -55.2% | -46.4% |
| All | -45.7% | +7.5% | -53.2% | -46.4% |
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