+1,118.9%
SWKS vs TCOM
+2,694.8%
-1,575.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.9% | +4.4% | +3.8% |
| 7D | +12.5% | -9.5% | +22.0% | +15.4% |
| 30D | +10.5% | -10.7% | +21.2% | +13.7% |
| 3M | -7.4% | -14.6% | +7.2% | -4.1% |
| 6M | +32.7% | -19.3% | +52.0% | +38.9% |
| YTD | +19.2% | -42.9% | +62.1% | +35.7% |
| 1Y | +2.4% | -43.8% | +46.2% | +16.9% |
| 3Y | -25.6% | +2.1% | -27.7% | -31.0% |
| 5Y | -53.4% | +31.2% | -84.6% | -62.6% |
| 10Y | +23.2% | -13.9% | +37.1% | +4.8% |
| All | +1,118.9% | +2,694.8% | -1,575.9% | +278.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling