+8,972.1%
SWKS vs BBY
+89,950.1%
-80,978.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.7% | -5.9% | -1.2% |
| 7D | -2.7% | +10.5% | -13.3% | -5.9% |
| 30D | +8.5% | +22.1% | -13.7% | +1.7% |
| 3M | +17.3% | +31.0% | -13.7% | +7.2% |
| 6M | +25.1% | +83.2% | -58.1% | +2.6% |
| YTD | +33.3% | +65.1% | -31.7% | +12.3% |
| 1Y | +22.9% | +41.6% | -18.7% | +8.3% |
| 3Y | +5.5% | +95.6% | -90.1% | -16.5% |
| 5Y | -41.9% | +1.0% | -42.9% | -44.9% |
| 10Y | +32.4% | +296.9% | -264.5% | -18.2% |
| All | +8,972.1% | +89,950.1% | -80,978.0% | +1,922.5% |
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