+208.0%
RDDT vs WCN
-4.9%
+212.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +5.9% |
| 7D | -0.4% | -4.4% | +4.0% | -1.1% |
| 30D | -0.5% | -4.4% | +3.9% | -1.3% |
| 3M | -9.8% | +0.5% | -10.3% | -9.7% |
| 6M | +15.8% | -3.3% | +19.1% | +16.0% |
| YTD | -32.4% | -8.5% | -23.9% | -32.2% |
| 1Y | -40.0% | -8.9% | -31.1% | -39.5% |
| All | +208.0% | -4.9% | +212.8% | +179.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling