-45.7%
RDDT vs WCN
+16.1%
-61.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.8% | +3.2% | +6.7% |
| 7D | -24.4% | +6.7% | -31.1% | -23.0% |
| 30D | -32.3% | +24.3% | -56.6% | -28.4% |
| 3M | -36.3% | +16.1% | -52.4% | -34.0% |
| 6M | -39.7% | +19.9% | -59.7% | -37.1% |
| YTD | -55.7% | +10.1% | -65.8% | -52.5% |
| 1Y | -45.7% | +14.4% | -60.2% | -42.0% |
| All | -45.7% | +16.1% | -61.8% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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