-88.4%
RDZN vs SPY
+72.0%
-160.5%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.7% | -1.7% |
| 7D | -11.6% | -0.8% | -10.9% | -11.0% |
| 30D | -14.9% | -1.1% | -13.9% | -14.1% |
| 3M | -29.2% | +3.9% | -33.1% | -31.8% |
| 6M | -7.3% | +13.6% | -20.9% | -17.3% |
| YTD | -52.7% | +12.7% | -65.4% | -57.4% |
| 1Y | +16.3% | +17.5% | -1.2% | +1.6% |
| 3Y | -90.1% | +76.9% | -167.0% | -92.7% |
| All | -88.4% | +72.0% | -160.5% | -91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling