-33.1%
RDYY vs SPY
+20.0%
-53.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.7% |
| 7D | +2.2% | +0.1% | +2.1% | +2.0% |
| 30D | +0.7% | +0.1% | +0.6% | +0.7% |
| 3M | -12.7% | +2.0% | -14.6% | -15.0% |
| 6M | +7.8% | +13.0% | -5.2% | -12.7% |
| YTD | -28.5% | +13.5% | -42.0% | -42.6% |
| All | -33.1% | +20.0% | -53.1% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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