-33.5%
RDDT vs TOST
-20.0%
-13.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.0% | -1.0% |
| 7D | +1.0% | -3.4% | +4.4% | +3.3% |
| 30D | -0.5% | -2.4% | +1.9% | +0.7% |
| 3M | -16.0% | +34.6% | -50.6% | -30.5% |
| 6M | +4.9% | +15.2% | -10.3% | -5.9% |
| YTD | -32.8% | -4.4% | -28.4% | -32.7% |
| 1Y | -33.5% | -17.4% | -16.0% | -23.3% |
| All | -33.5% | -20.0% | -13.4% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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