+212.8%
RDDT vs TCOM
-12.8%
+225.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.2% |
| 7D | +2.1% | -4.9% | +7.0% | +4.2% |
| 30D | +2.8% | -14.4% | +17.2% | +9.1% |
| 3M | -8.9% | -17.7% | +8.7% | -2.5% |
| 6M | +15.1% | -25.1% | +40.2% | +28.2% |
| YTD | -31.4% | -45.7% | +14.4% | -14.0% |
| 1Y | -39.4% | -47.9% | +8.4% | -22.7% |
| All | +212.8% | -12.8% | +225.6% | +227.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling