+5,414.1%
SWKS vs TTWO
+6,026.9%
-612.8%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.3% | -8.5% | -2.6% |
| 7D | -3.1% | +15.2% | -18.4% | -7.4% |
| 30D | +8.3% | +5.2% | +3.1% | +6.2% |
| 3M | +20.2% | -11.4% | +31.6% | +23.2% |
| 6M | +24.9% | +1.9% | +23.0% | +21.8% |
| YTD | +33.2% | -12.3% | +45.4% | +34.7% |
| 1Y | +23.6% | -4.0% | +27.6% | +21.6% |
| 3Y | +1.3% | +51.9% | -50.7% | -14.3% |
| 5Y | -40.6% | +22.9% | -63.5% | -47.6% |
| 10Y | +35.3% | +378.6% | -343.3% | -22.3% |
| All | +5,414.1% | +6,026.9% | -612.8% | +1,076.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling