+212.8%
RDDT vs TPG
+14.3%
+198.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +0.5% |
| 7D | +2.1% | -9.4% | +11.6% | +8.7% |
| 30D | +2.8% | -5.3% | +8.1% | +5.5% |
| 3M | -8.9% | +12.9% | -21.9% | -17.6% |
| 6M | +15.1% | +20.1% | -5.0% | -0.7% |
| YTD | -31.4% | -22.5% | -8.9% | -20.6% |
| 1Y | -39.4% | -19.7% | -19.8% | -32.4% |
| All | +212.8% | +14.3% | +198.5% | +171.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling