+95.2%
RDDT vs USFD
+100.5%
-5.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | +3.5% | +1.7% | +1.9% | +2.8% |
| 30D | -33.7% | +10.2% | -43.9% | -36.7% |
| 3M | -37.7% | -1.5% | -36.2% | -37.5% |
| 6M | -36.1% | +27.3% | -63.5% | -44.7% |
| YTD | -57.2% | +44.0% | -101.2% | -69.1% |
| 1Y | -48.0% | +50.4% | -98.4% | -64.2% |
| All | +95.2% | +100.5% | -5.4% | +1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling