+113.2%
WDC vs RDDT
-48.8%
+162.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +6.0% | -12.7% | -7.7% |
| 7D | -18.3% | -24.4% | +6.0% | -15.1% |
| 30D | -26.7% | -32.3% | +5.6% | -22.6% |
| 3M | -40.9% | -36.3% | -4.6% | -37.3% |
| 6M | -26.8% | -39.7% | +13.0% | -22.4% |
| YTD | +88.2% | -55.7% | +143.9% | +110.2% |
| 1Y | +113.2% | -45.7% | +158.9% | +115.1% |
| All | +113.2% | -48.8% | +162.0% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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