+8,794.6%
SWKS vs TSN
+1,057.8%
+7,736.8%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | -9.2% | +6.9% | -16.1% | -10.7% |
| 30D | -1.9% | +15.7% | -17.6% | -5.5% |
| 3M | +21.2% | +4.3% | +17.0% | +19.7% |
| 6M | +12.9% | -10.6% | +23.5% | +15.1% |
| YTD | +30.7% | +5.2% | +25.5% | +27.6% |
| 1Y | +14.1% | +18.7% | -4.5% | +7.9% |
| 3Y | -1.7% | +41.8% | -43.5% | -12.0% |
| 5Y | -43.0% | -13.6% | -29.4% | -42.8% |
| 10Y | +34.3% | +16.2% | +18.1% | +21.8% |
| All | +8,794.6% | +1,057.8% | +7,736.8% | +4,535.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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