-45.7%
RDDT vs TDG
-5.9%
-39.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.7% | +5.2% | +5.6% |
| 7D | -24.4% | +7.1% | -31.4% | -26.6% |
| 30D | -32.3% | +11.4% | -43.6% | -35.5% |
| 3M | -36.3% | -4.6% | -31.7% | -34.9% |
| 6M | -39.7% | +5.8% | -45.6% | -42.3% |
| YTD | -55.7% | -8.5% | -47.2% | -53.1% |
| 1Y | -45.7% | -5.8% | -39.9% | -42.3% |
| All | -45.7% | -5.9% | -39.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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