+22.8%
SWKS vs EAT
+99.8%
-77.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.9% | +4.1% | +1.2% |
| 7D | -6.2% | -2.6% | -3.5% | -6.1% |
| 30D | -1.5% | +11.5% | -13.0% | -1.6% |
| 3M | +23.0% | -9.1% | +32.1% | +23.1% |
| 6M | +27.6% | +40.4% | -12.8% | +22.4% |
| YTD | +32.3% | +43.9% | -11.6% | +25.9% |
| All | +22.8% | +99.8% | -77.0% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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