+32.8%
RSP vs RDDT
+211.6%
-178.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -0.9% |
| 7D | -1.8% | -7.4% | +5.6% | -1.4% |
| 30D | -2.5% | -7.7% | +5.2% | -2.2% |
| 3M | +3.0% | -17.8% | +20.8% | +3.5% |
| 6M | +8.9% | +5.5% | +3.4% | +7.7% |
| YTD | +13.0% | -36.3% | +49.3% | +14.4% |
| 1Y | +16.2% | -39.0% | +55.3% | +17.6% |
| All | +32.8% | +211.6% | -178.8% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 5y: compounded portfolio wealth divided by compounded RDDT 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…
5y analysis · Full analysis span regression · 6 months rolling