+206.2%
RDDT vs UAL
+141.6%
+64.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -2.1% |
| 7D | +1.0% | +0.7% | +0.2% | +0.7% |
| 30D | -0.5% | -16.1% | +15.6% | +7.7% |
| 3M | -16.0% | +6.1% | -22.2% | -18.2% |
| 6M | +4.9% | +10.8% | -6.0% | -1.2% |
| YTD | -32.8% | -0.4% | -32.4% | -34.4% |
| 1Y | -33.5% | +5.0% | -38.5% | -37.0% |
| All | +206.2% | +141.6% | +64.7% | +133.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling