-52.2%
RDDT vs SYK
-6.5%
-45.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.3% | -6.6% | -7.3% |
| 7D | -27.6% | +7.5% | -35.1% | -29.4% |
| 30D | -37.0% | +20.4% | -57.5% | -40.7% |
| 3M | -39.6% | -0.3% | -39.3% | -39.8% |
| 6M | -45.3% | +14.2% | -59.5% | -46.1% |
| YTD | -59.2% | -3.8% | -55.3% | -57.1% |
| 1Y | -52.2% | -5.3% | -46.9% | -49.6% |
| All | -52.2% | -6.5% | -45.7% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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