-39.4%
RDDT vs WCC
+66.6%
-106.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.2% | +1.2% |
| 7D | +2.1% | +1.5% | +0.6% | +2.0% |
| 30D | +2.8% | -2.1% | +4.9% | +3.0% |
| 3M | -8.9% | +3.8% | -12.8% | -9.6% |
| 6M | +15.1% | +35.0% | -19.9% | +7.6% |
| YTD | -31.4% | +46.4% | -77.7% | -38.9% |
| 1Y | -39.4% | +63.0% | -102.4% | -46.6% |
| All | -39.4% | +66.6% | -106.0% | -46.6% |
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