+33.8%
SWKS vs BIYA
-98.5%
+132.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.8% | +3.5% | +2.7% |
| 7D | +10.9% | +10.0% | +0.9% | +10.6% |
| 30D | +17.6% | -17.7% | +35.3% | +18.2% |
| 3M | +29.2% | -55.0% | +84.2% | +31.2% |
| 6M | +37.0% | -85.1% | +122.1% | +35.3% |
| YTD | +44.9% | -96.9% | +141.8% | +41.7% |
| 1Y | +33.8% | -98.5% | +132.3% | +36.1% |
| All | +33.8% | -98.5% | +132.3% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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