-45.7%
RDDT vs WWD
+27.2%
-72.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.9% | +7.9% | +6.6% |
| 7D | -24.4% | +7.3% | -31.7% | -25.7% |
| 30D | -32.3% | -2.0% | -30.3% | -31.9% |
| 3M | -36.3% | -12.6% | -23.7% | -34.1% |
| 6M | -39.7% | -8.4% | -31.3% | -39.2% |
| YTD | -55.7% | +8.2% | -63.9% | -58.5% |
| 1Y | -45.7% | +26.5% | -72.3% | -56.0% |
| All | -45.7% | +27.2% | -72.9% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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