-45.7%
RDDT vs TRMB
-31.2%
-14.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -17.3% | +23.3% | +14.0% |
| 7D | -24.4% | -15.7% | -8.7% | -19.6% |
| 30D | -32.3% | -7.8% | -24.5% | -32.6% |
| 3M | -36.3% | -9.3% | -27.0% | -36.0% |
| 6M | -39.7% | -20.8% | -18.9% | -31.3% |
| YTD | -55.7% | -30.8% | -24.9% | -43.1% |
| 1Y | -45.7% | -31.0% | -14.8% | -30.5% |
| All | -45.7% | -31.2% | -14.5% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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