+31.0%
SWKS vs EBAY
+264.9%
-233.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.3% |
| 7D | +11.8% | -0.4% | +12.2% | +12.0% |
| 30D | +6.7% | -6.3% | +13.1% | +9.7% |
| 3M | 0.0% | -3.3% | +3.3% | +1.0% |
| 6M | +38.7% | +13.5% | +25.3% | +28.7% |
| YTD | +21.4% | +21.2% | +0.2% | +7.9% |
| 1Y | +2.9% | +13.9% | -11.0% | -7.1% |
| 3Y | -16.4% | +153.1% | -169.5% | -53.2% |
| 5Y | -51.2% | +54.5% | -105.6% | -65.5% |
| 10Y | +31.0% | +262.7% | -231.7% | -44.9% |
| All | +31.0% | +264.9% | -233.9% | -44.9% |
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