-45.7%
RDDT vs WING
-23.2%
-22.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.7% | +2.2% | +5.0% |
| 7D | -24.4% | +21.0% | -45.3% | -28.6% |
| 30D | -32.3% | +56.9% | -89.2% | -41.3% |
| 3M | -36.3% | +38.4% | -74.7% | -42.9% |
| 6M | -39.7% | +12.0% | -51.7% | -42.8% |
| YTD | -55.7% | -29.2% | -26.4% | -54.0% |
| 1Y | -45.7% | -28.8% | -16.9% | -45.5% |
| All | -45.7% | -23.2% | -22.5% | -45.5% |
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