+16,546.5%
EBAY vs SWK
+794.4%
+15,752.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.0% |
| 7D | +0.3% | +11.0% | -10.8% | -4.0% |
| 30D | +13.3% | +30.1% | -16.7% | +1.9% |
| 3M | +11.1% | +14.7% | -3.6% | +4.7% |
| 6M | +13.4% | +44.5% | -31.1% | -3.5% |
| YTD | +41.3% | +59.4% | -18.1% | +13.9% |
| 1Y | +52.8% | +77.5% | -24.8% | +17.5% |
| 3Y | +217.6% | +49.5% | +168.1% | +148.0% |
| 5Y | +76.2% | -24.9% | +101.1% | +77.1% |
| 10Y | +394.8% | +31.8% | +363.0% | +242.7% |
| All | +16,546.5% | +794.4% | +15,752.1% | +4,243.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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