+212.8%
RDDT vs SU
+104.0%
+108.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.1% | +2.2% | -0.1% | +1.5% |
| 30D | +2.8% | +8.4% | -5.6% | +0.3% |
| 3M | -8.9% | +12.1% | -21.0% | -12.7% |
| 6M | +15.1% | +19.7% | -4.6% | +5.2% |
| YTD | -31.4% | +58.4% | -89.8% | -46.4% |
| 1Y | -39.4% | +67.2% | -106.7% | -54.2% |
| All | +212.8% | +104.0% | +108.8% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 all: compounded portfolio wealth divided by compounded SU 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…
all analysis · Full analysis span regression · 6 months rolling