+417.4%
WDC vs RDDT
-31.4%
+448.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.8% | +6.0% |
| 7D | +1.7% | +1.0% | +0.8% | +1.5% |
| 30D | -10.0% | -0.5% | -9.4% | -10.2% |
| 3M | -18.8% | -16.0% | -2.7% | -17.2% |
| 6M | +79.0% | +4.9% | +74.2% | +73.2% |
| YTD | +171.6% | -32.8% | +204.4% | +184.0% |
| 1Y | +417.4% | -33.5% | +450.8% | +414.6% |
| All | +417.4% | -31.4% | +448.7% | +414.6% |
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