+8,981.9%
SWKS vs TT
+14,782.0%
-5,800.0%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.1% |
| 7D | -4.9% | -8.5% | +3.5% | -0.9% |
| 30D | -1.2% | -12.8% | +11.6% | +5.1% |
| 3M | +24.2% | -12.9% | +37.0% | +32.0% |
| 6M | +21.5% | -15.2% | +36.7% | +30.4% |
| YTD | +33.5% | +6.2% | +27.3% | +27.4% |
| 1Y | +18.9% | -4.5% | +23.4% | +19.5% |
| 3Y | +0.4% | +93.6% | -93.2% | -29.0% |
| 5Y | -44.3% | +141.1% | -185.4% | -65.1% |
| 10Y | +37.1% | +796.8% | -759.6% | -54.4% |
| All | +8,981.9% | +14,782.0% | -5,800.0% | +1,317.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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