+196.2%
RDDT vs SWKS
-23.5%
+219.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.8% |
| 7D | +3.3% | +11.8% | -8.5% | +0.4% |
| 30D | -7.6% | +6.7% | -14.4% | -9.2% |
| 3M | -12.7% | 0.0% | -12.7% | -13.1% |
| 6M | +7.2% | +38.7% | -31.6% | -4.6% |
| YTD | -35.0% | +21.4% | -56.4% | -40.0% |
| 1Y | -35.0% | +2.9% | -37.9% | -37.0% |
| All | +196.2% | -23.5% | +219.7% | +157.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling