-52.2%
RDDT vs XLRE
+11.7%
-63.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.8% | -6.1% | -7.1% |
| 7D | -27.6% | +2.9% | -30.5% | -28.2% |
| 30D | -37.0% | +7.8% | -44.8% | -38.7% |
| 3M | -39.6% | -1.2% | -38.4% | -39.2% |
| 6M | -45.3% | +2.0% | -47.4% | -45.6% |
| YTD | -59.2% | +12.4% | -71.6% | -62.8% |
| 1Y | -52.2% | +12.1% | -64.3% | -55.9% |
| All | -52.2% | +11.7% | -63.9% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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