-14.8%
SWK vs TENB
+3.0%
-17.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | -0.4% | -9.1% | +8.6% | +1.9% |
| 30D | -5.7% | -4.9% | -0.9% | -5.1% |
| 3M | +24.1% | +16.9% | +7.1% | +17.0% |
| 6M | +24.7% | +68.0% | -43.3% | +5.0% |
| YTD | +33.9% | +45.6% | -11.6% | +16.5% |
| 1Y | +34.7% | +12.7% | +21.9% | +26.0% |
| 3Y | +15.3% | -24.4% | +39.7% | +18.2% |
| 5Y | -39.3% | -26.7% | -12.6% | -41.1% |
| All | -14.8% | +3.0% | -17.9% | -39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling