-27.8%
ADBE vs SWKS
+21.0%
-48.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -0.8% |
| 7D | -5.6% | -2.7% | -2.9% | -5.7% |
| 30D | -2.0% | +8.5% | -10.5% | -1.7% |
| 3M | -10.5% | +17.3% | -27.8% | -10.5% |
| 6M | -6.2% | +25.1% | -31.3% | -7.9% |
| YTD | -32.2% | +33.3% | -65.5% | -35.1% |
| All | -27.8% | +21.0% | -48.8% | -29.4% |
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