-39.4%
RDDT vs TOST
-19.3%
-20.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.2% |
| 7D | +2.1% | -5.4% | +7.5% | +5.9% |
| 30D | +2.8% | -5.7% | +8.5% | +6.5% |
| 3M | -8.9% | +30.1% | -39.0% | -23.2% |
| 6M | +15.1% | +11.9% | +3.1% | +5.2% |
| YTD | -31.4% | -9.5% | -21.8% | -28.7% |
| 1Y | -39.4% | -21.3% | -18.2% | -25.4% |
| All | -39.4% | -19.3% | -20.1% | -25.4% |
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