+212.8%
RDDT vs USFD
+76.3%
+136.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.9% |
| 7D | +2.1% | -8.4% | +10.5% | +6.3% |
| 30D | +2.8% | -14.1% | +16.9% | +10.2% |
| 3M | -8.9% | +4.5% | -13.4% | -12.5% |
| 6M | +15.1% | +4.4% | +10.7% | +9.8% |
| YTD | -31.4% | +26.6% | -57.9% | -47.3% |
| 1Y | -39.4% | +19.4% | -58.8% | -50.6% |
| All | +212.8% | +76.3% | +136.5% | +73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded USFD 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling