-45.7%
RDDT vs TCOM
-39.6%
-6.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.2% | +2.8% | +5.2% |
| 7D | -24.4% | +10.7% | -35.0% | -26.4% |
| 30D | -32.3% | +10.1% | -42.3% | -34.0% |
| 3M | -36.3% | -8.9% | -27.4% | -34.1% |
| 6M | -39.7% | -19.2% | -20.6% | -35.3% |
| YTD | -55.7% | -40.6% | -15.0% | -49.9% |
| 1Y | -45.7% | -39.0% | -6.7% | -39.8% |
| All | -45.7% | -39.6% | -6.1% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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