-45.7%
RDDT vs UAL
+22.8%
-68.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.0% | -2.0% | +3.1% |
| 7D | -24.4% | +11.9% | -36.3% | -27.3% |
| 30D | -32.3% | +5.2% | -37.5% | -33.6% |
| 3M | -36.3% | -12.7% | -23.6% | -33.8% |
| 6M | -39.7% | +28.5% | -68.3% | -43.2% |
| YTD | -55.7% | +3.5% | -59.2% | -56.2% |
| 1Y | -45.7% | +27.5% | -73.3% | -51.7% |
| All | -45.7% | +22.8% | -68.6% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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