-45.7%
RDDT vs SWK
+87.6%
-133.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +13.1% | -7.1% | +2.1% |
| 7D | -24.4% | +17.9% | -42.3% | -28.0% |
| 30D | -32.3% | +31.9% | -64.2% | -37.7% |
| 3M | -36.3% | +16.6% | -52.9% | -39.2% |
| 6M | -39.7% | +61.1% | -100.9% | -47.4% |
| YTD | -55.7% | +64.2% | -119.9% | -63.4% |
| 1Y | -45.7% | +85.2% | -130.9% | -59.6% |
| All | -45.7% | +87.6% | -133.4% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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