-45.7%
RDDT vs SPY
+14.6%
-60.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.7% | +4.3% | +2.3% |
| 7D | -24.4% | -0.7% | -23.6% | -22.1% |
| 30D | -32.3% | -1.0% | -31.2% | -29.8% |
| 3M | -36.3% | -0.3% | -36.0% | -34.7% |
| 6M | -39.7% | +7.3% | -47.1% | -46.4% |
| YTD | -55.7% | +13.3% | -69.0% | -64.7% |
| 1Y | -45.7% | +14.8% | -60.5% | -58.4% |
| All | -45.7% | +14.6% | -60.4% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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