-45.7%
RDDT vs UNP
+44.1%
-89.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.7% | +4.3% | +6.6% |
| 7D | -24.4% | +3.6% | -28.0% | -23.4% |
| 30D | -32.3% | +11.4% | -43.6% | -29.7% |
| 3M | -36.3% | +4.6% | -40.9% | -34.9% |
| 6M | -39.7% | +18.3% | -58.0% | -37.0% |
| YTD | -55.7% | +35.4% | -91.1% | -51.1% |
| 1Y | -45.7% | +42.6% | -88.3% | -46.2% |
| All | -45.7% | +44.1% | -89.8% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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