+21.8%
GLW vs SWK
+71.2%
-49.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.8% |
| 7D | -13.9% | +11.0% | -25.0% | -18.6% |
| 30D | -35.0% | +30.1% | -65.0% | -44.3% |
| 3M | -32.4% | +14.7% | -47.0% | -37.4% |
| 6M | -41.3% | +44.5% | -85.8% | -52.5% |
| YTD | +21.8% | +59.4% | -37.5% | -10.0% |
| 1Y | +21.8% | +77.5% | -55.7% | -12.8% |
| All | +21.8% | +71.2% | -49.3% | -12.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling