-45.7%
RDDT vs SONY
-6.4%
-39.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.2% | +3.8% | +5.5% |
| 7D | -24.4% | +2.9% | -27.3% | -24.7% |
| 30D | -32.3% | +10.2% | -42.5% | -33.4% |
| 3M | -36.3% | +16.1% | -52.4% | -37.6% |
| 6M | -39.7% | +32.1% | -71.9% | -43.1% |
| YTD | -55.7% | +1.4% | -57.0% | -57.5% |
| 1Y | -45.7% | -7.0% | -38.7% | -47.5% |
| All | -45.7% | -6.4% | -39.4% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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