+22.6%
ETN vs SWKS
+2.9%
+19.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.8% | +0.9% | +2.2% |
| 7D | +8.0% | +11.8% | -3.8% | +4.7% |
| 30D | -5.9% | +6.7% | -12.7% | -7.7% |
| 3M | +5.0% | 0.0% | +5.0% | +4.8% |
| 6M | +22.4% | +38.7% | -16.3% | +10.7% |
| YTD | +33.6% | +21.4% | +12.3% | +25.6% |
| All | +22.6% | +2.9% | +19.7% | +19.2% |
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