+20.1%
SWKS vs GLXY
-58.3%
+78.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.2% | -4.0% | +0.8% |
| 7D | -6.2% | -14.6% | +8.5% | -5.2% |
| 30D | -1.5% | -36.2% | +34.7% | +1.3% |
| 3M | +23.0% | -30.1% | +53.1% | +24.4% |
| 6M | +27.6% | -56.1% | +83.7% | +33.1% |
| YTD | +32.3% | -38.9% | +71.2% | +32.2% |
| 1Y | +20.1% | -55.0% | +75.2% | +25.6% |
| All | +20.1% | -58.3% | +78.4% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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