+212.8%
RDDT vs SNOW
+98.2%
+114.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | +2.1% | -2.4% | +4.6% | +3.3% |
| 30D | +2.8% | -1.0% | +3.8% | +1.8% |
| 3M | -8.9% | +36.9% | -45.8% | -21.9% |
| 6M | +15.1% | +83.4% | -68.3% | -17.0% |
| YTD | -31.4% | +50.0% | -81.3% | -45.5% |
| 1Y | -39.4% | +46.5% | -86.0% | -51.9% |
| All | +212.8% | +98.2% | +114.6% | +80.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling