-39.4%
RDDT vs USFD
+22.2%
-61.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.5% |
| 7D | +2.1% | -8.4% | +10.5% | +1.1% |
| 30D | +2.8% | -14.1% | +16.9% | +1.0% |
| 3M | -8.9% | +4.5% | -13.4% | -8.3% |
| 6M | +15.1% | +4.4% | +10.7% | +15.7% |
| YTD | -31.4% | +26.6% | -57.9% | -36.3% |
| 1Y | -39.4% | +19.4% | -58.8% | -42.1% |
| All | -39.4% | +22.2% | -61.7% | -42.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling