+212.8%
RDDT vs ZBRA
+21.2%
+191.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.3% | +0.7% |
| 7D | +2.1% | -3.4% | +5.6% | +3.9% |
| 30D | +2.8% | -7.4% | +10.2% | +6.8% |
| 3M | -8.9% | +57.5% | -66.5% | -30.4% |
| 6M | +15.1% | +64.0% | -48.9% | -16.3% |
| YTD | -31.4% | +44.3% | -75.7% | -47.3% |
| 1Y | -39.4% | +10.9% | -50.3% | -43.9% |
| All | +212.8% | +21.2% | +191.6% | +175.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 all: compounded portfolio wealth divided by compounded ZBRA 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…
all analysis · Full analysis span regression · 6 months rolling