+95.2%
RDDT vs SWKS
-8.8%
+103.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +3.5% | +9.4% | -5.9% | +1.4% |
| 30D | -33.7% | +17.0% | -50.7% | -36.0% |
| 3M | -37.7% | +28.9% | -66.7% | -42.1% |
| 6M | -36.1% | +33.1% | -69.3% | -42.0% |
| YTD | -57.2% | +44.8% | -102.0% | -62.4% |
| 1Y | -48.0% | +36.2% | -84.2% | -53.6% |
| All | +95.2% | -8.8% | +103.9% | +61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling