+29.3%
V vs RDDT
-48.8%
+78.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.1% | +3.6% |
| 7D | +9.0% | -24.4% | +33.3% | +10.0% |
| 30D | +18.1% | -32.3% | +50.3% | +19.9% |
| 3M | +18.3% | -36.3% | +54.6% | +20.4% |
| 6M | +34.1% | -39.7% | +73.8% | +36.1% |
| YTD | +25.2% | -55.7% | +80.9% | +26.8% |
| 1Y | +29.3% | -45.7% | +75.1% | +28.2% |
| All | +29.3% | -48.8% | +78.2% | +28.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling