-15.2%
RDW vs BNY
+38.8%
-54.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -3.4% | -16.4% | -15.2% |
| 7D | -32.4% | -1.3% | -31.2% | -30.5% |
| 30D | -41.7% | +3.1% | -44.8% | -43.2% |
| 3M | -42.3% | -6.7% | -35.6% | -36.8% |
| 6M | -28.8% | +12.4% | -41.1% | -42.7% |
| YTD | -18.6% | +29.3% | -47.8% | -49.4% |
| 1Y | -15.2% | +38.1% | -53.3% | -52.2% |
| All | -15.2% | +38.8% | -54.0% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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