+95.2%
RDDT vs UAL
+137.1%
-41.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.3% |
| 7D | +3.5% | -3.0% | +6.6% | +5.0% |
| 30D | -33.7% | +10.5% | -44.2% | -36.7% |
| 3M | -37.7% | -13.5% | -24.3% | -33.6% |
| 6M | -36.1% | +14.2% | -50.3% | -40.1% |
| YTD | -57.2% | -2.2% | -54.9% | -57.9% |
| 1Y | -48.0% | +12.5% | -60.5% | -52.5% |
| All | +95.2% | +137.1% | -41.9% | +49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling