+2.4%
SWKS vs DAR
+104.4%
-102.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.7% |
| 7D | +12.5% | +1.4% | +11.2% | +12.2% |
| 30D | +10.5% | +12.8% | -2.3% | +7.8% |
| 3M | -7.4% | +7.4% | -14.8% | -8.8% |
| 6M | +32.7% | +22.3% | +10.4% | +27.3% |
| YTD | +19.2% | +81.1% | -61.9% | +4.8% |
| 1Y | +2.4% | +106.5% | -104.1% | -12.0% |
| All | +2.4% | +104.4% | -102.0% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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