+212.8%
RDDT vs TEAM
-9.9%
+222.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | +2.1% | -5.2% | +7.4% | +4.3% |
| 30D | +2.8% | +15.8% | -12.9% | -4.2% |
| 3M | -8.9% | +101.5% | -110.4% | -35.6% |
| 6M | +15.1% | +138.2% | -123.1% | -27.2% |
| YTD | -31.4% | +10.8% | -42.2% | -37.0% |
| 1Y | -39.4% | +1.7% | -41.1% | -41.7% |
| All | +212.8% | -9.9% | +222.7% | +233.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling