+212.8%
RDDT vs WTW
+18.5%
+194.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.1% | -5.7% | +7.9% | +3.4% |
| 30D | +2.8% | -7.3% | +10.1% | +4.4% |
| 3M | -8.9% | +21.5% | -30.4% | -12.3% |
| 6M | +15.1% | +9.6% | +5.4% | +12.6% |
| YTD | -31.4% | -3.3% | -28.1% | -32.0% |
| 1Y | -39.4% | -6.1% | -33.3% | -39.5% |
| All | +212.8% | +18.5% | +194.2% | +230.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling