+14,043.8%
ECL vs SWK
+1,542.3%
+12,501.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.3% | -2.0% |
| 7D | +1.7% | +11.3% | -9.6% | -2.2% |
| 30D | +8.9% | +28.1% | -19.2% | -0.1% |
| 3M | +7.4% | +12.6% | -5.2% | +2.8% |
| 6M | +19.3% | +51.7% | -32.4% | +2.7% |
| YTD | +17.4% | +60.0% | -42.5% | -1.4% |
| 1Y | +19.4% | +72.7% | -53.3% | -2.5% |
| 3Y | +80.5% | +46.3% | +34.2% | +48.0% |
| 5Y | +40.2% | -24.6% | +64.8% | +40.9% |
| 10Y | +207.8% | +32.2% | +175.6% | +142.7% |
| All | +14,043.8% | +1,542.3% | +12,501.5% | +4,430.9% |
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