+32.1%
SWKS vs EBAY
+388.0%
-355.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +1.7% |
| 7D | -6.2% | +0.3% | -6.4% | -6.4% |
| 30D | -1.5% | +13.3% | -14.8% | -7.4% |
| 3M | +23.0% | +11.1% | +11.9% | +16.3% |
| 6M | +27.6% | +13.4% | +14.2% | +19.1% |
| YTD | +32.3% | +41.3% | -9.0% | +9.0% |
| 1Y | +20.1% | +52.8% | -32.6% | -5.1% |
| 3Y | +0.6% | +217.6% | -216.9% | -50.2% |
| 5Y | -42.3% | +76.2% | -118.5% | -61.6% |
| All | +32.1% | +388.0% | -355.9% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling