-39.4%
RDDT vs WETO
-98.9%
+59.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +1.4% |
| 7D | +2.1% | -4.3% | +6.5% | +2.0% |
| 30D | +2.8% | -39.9% | +42.7% | +8.1% |
| 3M | -8.9% | -97.9% | +89.0% | +10.3% |
| 6M | +15.1% | -95.0% | +110.1% | +42.7% |
| YTD | -31.4% | -97.2% | +65.8% | -17.7% |
| 1Y | -39.4% | -98.9% | +59.5% | -32.4% |
| All | -39.4% | -98.9% | +59.5% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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