+54.4%
SWK vs TENB
+12.6%
+41.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -0.6% |
| 7D | +11.3% | -10.8% | +22.1% | +13.9% |
| 30D | +31.5% | +0.9% | +30.6% | +30.7% |
| 3M | +14.4% | +14.3% | +0.1% | +9.7% |
| 6M | +46.4% | +92.2% | -45.8% | +18.7% |
| YTD | +61.6% | +78.3% | -16.7% | +34.0% |
| 1Y | +78.7% | +49.5% | +29.2% | +61.6% |
| 3Y | +54.4% | +12.2% | +42.2% | +57.2% |
| All | +54.4% | +12.6% | +41.8% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling