-39.4%
RDDT vs TSN
-1.7%
-37.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.4% |
| 7D | +2.1% | +3.0% | -0.9% | +1.6% |
| 30D | +2.8% | -4.2% | +7.0% | +3.7% |
| 3M | -8.9% | -3.9% | -5.0% | -6.3% |
| 6M | +15.1% | -9.8% | +24.9% | +14.7% |
| YTD | -31.4% | -7.3% | -24.1% | -31.7% |
| 1Y | -39.4% | -2.2% | -37.2% | -43.5% |
| All | -39.4% | -1.7% | -37.8% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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