-48.1%
RDDT vs TPG
-1.9%
-46.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.7% | +2.3% | +4.4% |
| 7D | -24.4% | +12.5% | -36.8% | -27.7% |
| 30D | -32.3% | +12.7% | -45.0% | -35.4% |
| 3M | -36.3% | +3.5% | -39.8% | -37.6% |
| 6M | -39.7% | +14.1% | -53.8% | -43.7% |
| YTD | -55.7% | -18.5% | -37.2% | -55.3% |
| All | -48.1% | -1.9% | -46.2% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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