+36.2%
SWKS vs GPN
+20.1%
+16.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.2% | -4.3% | -0.5% |
| 7D | +9.4% | -5.6% | +15.1% | +9.8% |
| 30D | +17.0% | +13.6% | +3.4% | +14.2% |
| 3M | +28.9% | -2.8% | +31.7% | +29.1% |
| 6M | +33.1% | +38.1% | -4.9% | +23.4% |
| YTD | +44.8% | +19.9% | +24.9% | +41.0% |
| 1Y | +36.2% | +23.4% | +12.8% | +28.2% |
| All | +36.2% | +20.1% | +16.1% | +28.2% |
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