+2.4%
SWKS vs TEVA
+93.8%
-91.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.7% | +4.2% | +3.6% |
| 7D | +12.5% | -0.2% | +12.7% | +12.5% |
| 30D | +10.5% | +4.7% | +5.8% | +10.2% |
| 3M | -7.4% | +5.6% | -13.0% | -7.3% |
| 6M | +32.7% | +10.5% | +22.2% | +31.1% |
| YTD | +19.2% | +16.5% | +2.7% | +16.1% |
| 1Y | +2.4% | +96.8% | -94.4% | -7.6% |
| All | +2.4% | +93.8% | -91.4% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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