+4,834.8%
SWKS vs TTWO
+5,755.5%
-920.8%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.3% | +3.4% |
| 7D | +12.5% | -8.8% | +21.3% | +15.5% |
| 30D | +10.5% | -8.6% | +19.1% | +13.2% |
| 3M | -7.4% | -0.9% | -6.5% | -7.7% |
| 6M | +32.7% | -0.5% | +33.2% | +31.1% |
| YTD | +19.2% | -16.1% | +35.3% | +23.3% |
| 1Y | +2.4% | -10.8% | +13.2% | +3.7% |
| 3Y | -25.6% | +51.4% | -77.0% | -36.5% |
| 5Y | -53.4% | +33.7% | -87.1% | -59.6% |
| 10Y | +23.2% | +380.3% | -357.1% | -28.8% |
| All | +4,834.8% | +5,755.5% | -920.8% | +976.6% |
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