+77.5%
SWK vs BIYA
-99.2%
+176.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.4% |
| 7D | +11.0% | -10.5% | +21.5% | +11.0% |
| 30D | +30.1% | -51.7% | +81.8% | +29.7% |
| 3M | +14.7% | -60.8% | +75.4% | +14.4% |
| 6M | +44.5% | -90.6% | +135.1% | +43.3% |
| YTD | +59.4% | -97.1% | +156.5% | +62.0% |
| 1Y | +77.5% | -99.1% | +176.6% | +74.9% |
| All | +77.5% | -99.2% | +176.7% | +74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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