-45.7%
RDDT vs WPM
+38.8%
-84.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +12.0% | -6.0% | +1.8% |
| 7D | -24.4% | +3.9% | -28.3% | -25.1% |
| 30D | -32.3% | -3.5% | -28.8% | -31.6% |
| 3M | -36.3% | +14.1% | -50.4% | -39.1% |
| 6M | -39.7% | +6.2% | -46.0% | -41.8% |
| YTD | -55.7% | +12.4% | -68.1% | -57.1% |
| 1Y | -45.7% | +40.0% | -85.7% | -53.9% |
| All | -45.7% | +38.8% | -84.5% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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