-33.5%
RDDT vs WEC
+1.8%
-35.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.3% |
| 7D | +1.0% | -0.3% | +1.2% | +0.9% |
| 30D | -0.5% | -1.3% | +0.8% | -0.8% |
| 3M | -16.0% | -3.9% | -12.1% | -17.2% |
| 6M | +4.9% | -8.3% | +13.2% | +2.2% |
| YTD | -32.8% | +3.1% | -35.9% | -34.1% |
| 1Y | -33.5% | +1.9% | -35.4% | -38.9% |
| All | -33.5% | +1.8% | -35.2% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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