+905.9%
WDC vs RDDT
+211.6%
+694.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.3% |
| 7D | +7.5% | -7.4% | +14.8% | +8.7% |
| 30D | +10.1% | -7.7% | +17.8% | +11.1% |
| 3M | -6.8% | -17.8% | +11.0% | -5.2% |
| 6M | +84.1% | +5.5% | +78.7% | +79.0% |
| YTD | +180.3% | -36.3% | +216.5% | +192.4% |
| 1Y | +411.1% | -39.0% | +450.1% | +432.0% |
| All | +905.9% | +211.6% | +694.4% | +724.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling