+208.0%
RDDT vs TT
+50.1%
+157.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.5% |
| 7D | -0.4% | -1.0% | +0.6% | -0.1% |
| 30D | -0.5% | -8.9% | +8.4% | +3.3% |
| 3M | -9.8% | -1.8% | -8.0% | -9.9% |
| 6M | +15.8% | +1.9% | +13.9% | +12.9% |
| YTD | -32.4% | +13.8% | -46.2% | -38.6% |
| 1Y | -40.0% | +6.1% | -46.2% | -43.4% |
| All | +208.0% | +50.1% | +157.9% | +130.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 3y: compounded portfolio wealth divided by compounded TT 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…
3y analysis · Full analysis span regression · 6 months rolling