-45.7%
RDDT vs WCC
+24.5%
-70.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -9.9% | +15.9% | +7.1% |
| 7D | -24.4% | -8.8% | -15.6% | -23.1% |
| 30D | -32.3% | -16.0% | -16.3% | -30.8% |
| 3M | -36.3% | -15.2% | -21.1% | -34.9% |
| 6M | -39.7% | -8.4% | -31.4% | -39.2% |
| YTD | -55.7% | +30.1% | -85.8% | -61.3% |
| 1Y | -45.7% | +26.4% | -72.2% | -52.5% |
| All | -45.7% | +24.5% | -70.2% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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