+5.3%
SWKS vs GPN
+1.2%
+4.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +2.1% |
| 7D | +6.8% | -6.2% | +13.0% | +8.2% |
| 30D | +11.3% | +1.0% | +10.2% | +11.0% |
| 3M | +4.1% | +36.9% | -32.8% | -3.5% |
| 6M | +39.7% | +16.8% | +22.9% | +34.1% |
| YTD | +23.2% | +13.2% | +10.0% | +19.8% |
| 1Y | +5.3% | +1.4% | +3.8% | +6.6% |
| All | +5.3% | +1.2% | +4.1% | +6.6% |
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