+212.8%
RDDT vs TE
+197.4%
+15.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.5% |
| 7D | +2.1% | +0.2% | +1.9% | +1.9% |
| 30D | +2.8% | -5.9% | +8.7% | +3.4% |
| 3M | -8.9% | -45.6% | +36.6% | -3.4% |
| 6M | +15.1% | -43.4% | +58.4% | +18.0% |
| YTD | -31.4% | -31.0% | -0.4% | -32.6% |
| 1Y | -39.4% | +145.2% | -184.7% | -52.2% |
| All | +212.8% | +197.4% | +15.4% | +141.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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