-45.7%
RDDT vs TRGP
+89.5%
-135.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.5% | +10.5% | +3.4% |
| 7D | -24.4% | -6.5% | -17.9% | -26.7% |
| 30D | -32.3% | -0.4% | -31.8% | -31.9% |
| 3M | -36.3% | +8.8% | -45.1% | -32.4% |
| 6M | -39.7% | +11.0% | -50.7% | -35.6% |
| YTD | -55.7% | +57.4% | -113.1% | -51.7% |
| 1Y | -45.7% | +87.9% | -133.6% | -42.4% |
| All | -45.7% | +89.5% | -135.3% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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