-45.7%
RDDT vs SWKS
+14.2%
-59.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -2.9% | +8.9% | +6.3% |
| 7D | -24.4% | -4.9% | -19.4% | -23.8% |
| 30D | -32.3% | -1.2% | -31.1% | -32.1% |
| 3M | -36.3% | +24.2% | -60.5% | -38.5% |
| 6M | -39.7% | +21.5% | -61.2% | -42.3% |
| YTD | -55.7% | +33.5% | -89.2% | -58.2% |
| 1Y | -45.7% | +18.9% | -64.7% | -45.2% |
| All | -45.7% | +14.2% | -59.9% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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