+15.8%
RDDT vs TEAM
+121.4%
-105.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.0% | +5.0% | +5.8% |
| 7D | -0.4% | -7.8% | +7.3% | +1.9% |
| 30D | -0.5% | +16.5% | -17.1% | -5.9% |
| 3M | -9.8% | +96.2% | -106.0% | -30.9% |
| 6M | +15.8% | +130.2% | -114.4% | -20.6% |
| All | +15.8% | +121.4% | -105.6% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 6mo: compounded portfolio wealth divided by compounded TEAM 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…
6mo analysis · Full analysis span regression · 6 months rolling