+212.8%
RDDT vs WWD
+127.8%
+85.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +0.8% |
| 7D | +2.1% | -2.6% | +4.7% | +3.6% |
| 30D | +2.8% | -6.9% | +9.7% | +7.1% |
| 3M | -8.9% | -13.0% | +4.1% | -2.9% |
| 6M | +15.1% | -12.5% | +27.5% | +20.9% |
| YTD | -31.4% | +11.8% | -43.2% | -40.8% |
| 1Y | -39.4% | +41.1% | -80.5% | -57.4% |
| All | +212.8% | +127.8% | +85.0% | +35.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling