+18.9%
SWKS vs TTWO
-18.4%
+37.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +7.1% | -10.0% | -1.8% |
| 7D | -4.9% | +7.0% | -11.9% | -3.9% |
| 30D | -1.2% | +2.7% | -3.9% | -0.6% |
| 3M | +24.2% | -13.0% | +37.2% | +22.9% |
| 6M | +21.5% | -7.2% | +28.7% | +20.6% |
| YTD | +33.5% | -18.4% | +51.9% | +34.1% |
| 1Y | +18.9% | -17.2% | +36.2% | +19.1% |
| All | +18.9% | -18.4% | +37.3% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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