-39.4%
RDDT vs WWD
+41.6%
-81.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.2% |
| 7D | +2.1% | -2.6% | +4.7% | +2.9% |
| 30D | +2.8% | -6.9% | +9.7% | +4.9% |
| 3M | -8.9% | -13.0% | +4.1% | -6.4% |
| 6M | +15.1% | -12.5% | +27.5% | +17.0% |
| YTD | -31.4% | +11.8% | -43.2% | -37.0% |
| 1Y | -39.4% | +41.1% | -80.5% | -52.2% |
| All | -39.4% | +41.6% | -81.0% | -52.2% |
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