+22,327.1%
ADBE vs SWKS
+8,307.4%
+14,019.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.5% | -10.3% | -7.5% |
| 7D | -8.6% | +12.5% | -21.1% | -11.0% |
| 30D | +2.8% | +10.5% | -7.7% | +0.4% |
| 3M | +3.1% | -7.4% | +10.5% | +3.9% |
| 6M | -2.4% | +32.7% | -35.1% | -9.8% |
| YTD | -23.9% | +19.2% | -43.0% | -28.3% |
| 1Y | -22.6% | +2.4% | -25.0% | -24.9% |
| 3Y | -52.7% | -25.6% | -27.1% | -52.4% |
| 5Y | -60.0% | -53.4% | -6.6% | -55.6% |
| 10Y | +157.3% | +23.2% | +134.2% | +130.4% |
| All | +22,327.1% | +8,307.4% | +14,019.7% | +7,277.0% |
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