+18.9%
SWKS vs GPN
+20.6%
-1.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -2.6% |
| 7D | -4.9% | +15.0% | -19.9% | -6.9% |
| 30D | -1.2% | +16.9% | -18.1% | -3.6% |
| 3M | +24.2% | +9.2% | +15.0% | +22.4% |
| 6M | +21.5% | +34.7% | -13.2% | +13.9% |
| YTD | +33.5% | +25.4% | +8.1% | +29.4% |
| 1Y | +18.9% | +21.7% | -2.8% | +17.8% |
| All | +18.9% | +20.6% | -1.7% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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