-25.9%
ADBE vs SWKS
+14.2%
-40.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +0.8% |
| 7D | -0.5% | -4.9% | +4.4% | -0.7% |
| 30D | +4.1% | -1.2% | +5.2% | +4.0% |
| 3M | -3.5% | +24.2% | -27.6% | -3.8% |
| 6M | -2.2% | +21.5% | -23.6% | -3.8% |
| YTD | -29.0% | +33.5% | -62.5% | -32.1% |
| 1Y | -25.9% | +18.9% | -44.8% | -26.4% |
| All | -25.9% | +14.2% | -40.1% | -26.4% |
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 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