+23.6%
SWKS vs TCOM
-39.5%
+63.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -3.1% | +6.5% | -9.7% | -2.7% |
| 30D | +8.3% | +13.3% | -5.0% | +9.2% |
| 3M | +20.2% | -6.5% | +26.7% | +21.1% |
| 6M | +24.9% | -16.3% | +41.3% | +26.8% |
| YTD | +33.2% | -38.7% | +71.9% | +30.5% |
| 1Y | +23.6% | -40.1% | +63.7% | +23.5% |
| All | +23.6% | -39.5% | +63.1% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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