-52.2%
RDDT vs WTW
+5.5%
-57.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -0.3% | -7.7% | -7.9% |
| 7D | -27.6% | +4.9% | -32.5% | -28.5% |
| 30D | -37.0% | +15.3% | -52.3% | -39.4% |
| 3M | -39.6% | -0.1% | -39.4% | -39.8% |
| 6M | -45.3% | +30.6% | -75.9% | -48.7% |
| YTD | -59.2% | +3.5% | -62.7% | -60.9% |
| 1Y | -52.2% | +5.5% | -57.7% | -53.6% |
| All | -52.2% | +5.5% | -57.7% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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