+190.3%
RDDT vs WING
-67.7%
+258.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.1% |
| 7D | -7.4% | -2.3% | -5.1% | -7.0% |
| 30D | -7.7% | -5.6% | -2.1% | -6.8% |
| 3M | -17.8% | -22.9% | +5.1% | -14.4% |
| 6M | +5.5% | -50.4% | +55.9% | +15.4% |
| YTD | -36.3% | -53.3% | +17.0% | -30.0% |
| 1Y | -39.0% | -61.2% | +22.2% | -32.1% |
| All | +190.3% | -67.7% | +258.0% | +173.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling