+24.5%
ALAB vs SWKS
+14.2%
+10.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.9% | -1.5% | -2.8% |
| 7D | -24.9% | -4.9% | -19.9% | -22.6% |
| 30D | -38.4% | -1.2% | -37.2% | -37.7% |
| 3M | -38.3% | +24.2% | -62.4% | -46.5% |
| 6M | +10.9% | +21.5% | -10.5% | +0.2% |
| YTD | +34.2% | +33.5% | +0.7% | +15.9% |
| 1Y | +24.5% | +18.9% | +5.6% | +16.5% |
| All | +24.5% | +14.2% | +10.4% | +16.5% |
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