-45.7%
RDDT vs TER
+42.7%
-88.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -6.8% | +12.8% | +6.6% |
| 7D | -24.4% | -19.9% | -4.5% | -22.7% |
| 30D | -32.3% | -43.5% | +11.3% | -29.4% |
| 3M | -36.3% | -37.8% | +1.5% | -34.1% |
| 6M | -39.7% | -25.6% | -14.2% | -40.1% |
| YTD | -55.7% | +29.8% | -85.5% | -61.4% |
| 1Y | -45.7% | +43.2% | -88.9% | -54.2% |
| All | -45.7% | +42.7% | -88.4% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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