+212.8%
RDDT vs WCN
-4.7%
+217.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | +2.1% | -3.1% | +5.3% | +1.6% |
| 30D | +2.8% | -3.4% | +6.2% | +2.3% |
| 3M | -8.9% | +3.0% | -11.9% | -8.7% |
| 6M | +15.1% | -3.8% | +18.8% | +15.3% |
| YTD | -31.4% | -8.3% | -23.0% | -31.1% |
| 1Y | -39.4% | -9.7% | -29.7% | -38.8% |
| All | +212.8% | -4.7% | +217.5% | +183.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling