+8,007.1%
SWKS vs TT
+16,138.6%
-8,131.5%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.1% |
| 7D | +12.5% | 0.0% | +12.5% | +12.5% |
| 30D | +10.5% | -7.2% | +17.7% | +14.5% |
| 3M | -7.4% | -3.0% | -4.4% | -6.2% |
| 6M | +32.7% | +1.4% | +31.3% | +30.7% |
| YTD | +19.2% | +15.9% | +3.3% | +9.5% |
| 1Y | +2.4% | +9.4% | -7.0% | -3.4% |
| 3Y | -25.6% | +124.4% | -150.0% | -51.2% |
| 5Y | -53.4% | +138.0% | -191.4% | -70.6% |
| 10Y | +23.2% | +886.4% | -863.2% | -60.8% |
| All | +8,007.1% | +16,138.6% | -8,131.5% | +1,118.3% |
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