+77.5%
SWK vs GME
+14.4%
+63.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | -0.6% |
| 7D | +11.0% | +3.7% | +7.4% | +10.8% |
| 30D | +30.1% | +2.2% | +27.9% | +29.8% |
| 3M | +14.7% | +30.6% | -16.0% | +13.2% |
| 6M | +44.5% | -0.2% | +44.7% | +45.9% |
| YTD | +59.4% | +25.1% | +34.3% | +61.4% |
| 1Y | +77.5% | +17.7% | +59.9% | +70.8% |
| All | +77.5% | +14.4% | +63.1% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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