+16.6%
SWKS vs GLXY
-44.8%
+61.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.1% | +5.0% | -1.5% |
| 7D | -9.2% | -28.4% | +19.2% | -7.2% |
| 30D | -1.9% | -41.4% | +39.5% | +1.4% |
| 3M | +21.2% | -31.9% | +53.1% | +23.0% |
| 6M | +12.9% | -57.2% | +70.1% | +17.9% |
| YTD | +30.7% | -41.9% | +72.7% | +32.4% |
| 1Y | +14.1% | -58.7% | +72.8% | +18.2% |
| All | +16.6% | -44.8% | +61.4% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling