+11.5%
SWKS vs EBAY
+220.7%
-209.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.2% |
| 7D | +9.4% | -0.9% | +10.3% | +9.6% |
| 30D | +17.0% | +3.5% | +13.5% | +16.0% |
| 3M | +28.9% | +16.0% | +13.0% | +24.5% |
| 6M | +33.1% | +7.6% | +25.5% | +30.6% |
| YTD | +44.8% | +40.1% | +4.7% | +32.5% |
| 1Y | +36.2% | +45.0% | -8.8% | +23.4% |
| 3Y | +11.5% | +228.1% | -216.6% | -26.3% |
| All | +11.5% | +220.7% | -209.2% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling