-17.0%
UNH vs RDDT
+230.5%
-247.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.1% | -7.3% | -1.4% |
| 7D | -3.2% | -0.4% | -2.7% | -3.2% |
| 30D | -3.5% | -0.5% | -2.9% | -3.5% |
| 3M | -4.2% | -9.8% | +5.6% | -4.1% |
| 6M | +38.3% | +15.8% | +22.5% | +37.5% |
| YTD | +19.2% | -32.4% | +51.6% | +19.3% |
| 1Y | +15.0% | -40.0% | +55.0% | +14.9% |
| All | -17.0% | +230.5% | -247.5% | -14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling