-33.5%
RDDT vs WING
-65.5%
+32.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | +1.0% | -3.9% | +4.8% | +2.1% |
| 30D | -0.5% | -11.6% | +11.1% | +2.7% |
| 3M | -16.0% | -24.2% | +8.2% | -10.3% |
| 6M | +4.9% | -54.1% | +58.9% | +22.9% |
| YTD | -32.8% | -53.9% | +21.1% | -22.1% |
| 1Y | -33.5% | -64.4% | +30.9% | -37.0% |
| All | -33.5% | -65.5% | +32.1% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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