-45.7%
RDDT vs ZETA
+84.8%
-130.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.4% | +4.9% |
| 7D | -24.4% | -5.0% | -19.4% | -22.2% |
| 30D | -32.3% | -3.3% | -28.9% | -30.8% |
| 3M | -36.3% | +31.0% | -67.3% | -43.2% |
| 6M | -39.7% | +72.2% | -111.9% | -52.8% |
| YTD | -55.7% | +56.2% | -111.8% | -64.8% |
| 1Y | -45.7% | +90.3% | -136.0% | -60.1% |
| All | -45.7% | +84.8% | -130.5% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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