+8,902.0%
SWKS vs BBY
+84,315.6%
-75,413.6%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -6.2% | +4.2% | -10.3% | -7.5% |
| 30D | -1.5% | +17.8% | -19.3% | -6.6% |
| 3M | +23.0% | +25.8% | -2.8% | +13.9% |
| 6M | +27.6% | +73.8% | -46.2% | +6.4% |
| YTD | +32.3% | +54.7% | -22.4% | +13.7% |
| 1Y | +20.1% | +33.4% | -13.3% | +7.9% |
| 3Y | +0.6% | +72.2% | -71.5% | -17.2% |
| 5Y | -42.3% | -2.5% | -39.8% | -44.6% |
| 10Y | +35.9% | +275.2% | -239.2% | -14.6% |
| All | +8,902.0% | +84,315.6% | -75,413.6% | +1,947.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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