-39.4%
RDDT vs TECH
+42.2%
-81.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.1% | -0.4% | +2.6% | +2.2% |
| 30D | +2.8% | 0.0% | +2.9% | +2.8% |
| 3M | -8.9% | +33.7% | -42.6% | -15.1% |
| 6M | +15.1% | +34.9% | -19.8% | +7.5% |
| YTD | -31.4% | +23.2% | -54.5% | -36.9% |
| 1Y | -39.4% | +36.3% | -75.8% | -39.7% |
| All | -39.4% | +42.2% | -81.6% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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