-45.7%
RDDT vs TRU
+2.1%
-47.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.6% | +1.4% | +4.4% |
| 7D | -24.4% | +10.5% | -34.9% | -27.2% |
| 30D | -32.3% | +28.7% | -61.0% | -38.8% |
| 3M | -36.3% | +0.7% | -37.0% | -37.0% |
| 6M | -39.7% | +19.3% | -59.1% | -44.7% |
| YTD | -55.7% | -3.7% | -51.9% | -56.4% |
| 1Y | -45.7% | +3.4% | -49.1% | -49.7% |
| All | -45.7% | +2.1% | -47.8% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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