+190.3%
RDDT vs UAL
+132.3%
+58.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -0.9% | -1.5% |
| 7D | -7.4% | -1.1% | -6.2% | -6.9% |
| 30D | -7.7% | -13.4% | +5.7% | -1.4% |
| 3M | -17.8% | -2.3% | -15.5% | -16.9% |
| 6M | +5.5% | +13.3% | -7.9% | -1.6% |
| YTD | -36.3% | -4.2% | -32.1% | -36.7% |
| 1Y | -39.0% | +1.4% | -40.4% | -41.3% |
| All | +190.3% | +132.3% | +58.0% | +124.9% |
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