-45.7%
RDDT vs WST
+47.3%
-93.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.4% | +5.5% | +5.9% |
| 7D | -24.4% | +1.3% | -25.6% | -24.4% |
| 30D | -32.3% | +8.5% | -40.8% | -33.3% |
| 3M | -36.3% | +17.2% | -53.5% | -38.4% |
| 6M | -39.7% | +36.3% | -76.0% | -42.7% |
| YTD | -55.7% | +48.9% | -104.6% | -56.9% |
| 1Y | -45.7% | +42.9% | -88.6% | -45.4% |
| All | -45.7% | +47.3% | -93.0% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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