+30.3%
SWKS vs GH
+57.4%
-27.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.4% | +6.3% | +6.0% |
| 7D | +5.7% | -8.2% | +13.9% | +6.9% |
| 30D | +17.3% | -4.9% | +22.2% | +18.2% |
| 3M | +28.3% | -6.2% | +34.5% | +29.7% |
| 6M | +26.1% | +60.0% | -34.0% | +18.2% |
| YTD | +41.1% | +51.5% | -10.4% | +32.6% |
| All | +30.3% | +57.4% | -27.1% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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