+85.2%
SWK vs TCOM
-39.6%
+124.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.2% | +9.9% | +12.8% |
| 7D | +17.9% | +10.7% | +7.2% | +17.1% |
| 30D | +31.9% | +10.1% | +21.9% | +31.1% |
| 3M | +16.6% | -8.9% | +25.4% | +16.8% |
| 6M | +61.1% | -19.2% | +80.3% | +64.3% |
| YTD | +64.2% | -40.6% | +104.8% | +67.3% |
| 1Y | +85.2% | -39.0% | +124.3% | +87.6% |
| All | +85.2% | -39.6% | +124.8% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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