+310.6%
BE vs DELL
+315.7%
-5.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.3% | +1.3% | -2.2% |
| 7D | +9.7% | -1.9% | +11.6% | +10.6% |
| 30D | +22.4% | +14.9% | +7.5% | +16.8% |
| 3M | +10.4% | +37.2% | -26.9% | +1.3% |
| 6M | +67.9% | +254.0% | -186.1% | +9.6% |
| YTD | +197.5% | +306.1% | -108.7% | +82.5% |
| 1Y | +310.6% | +312.3% | -1.7% | +160.1% |
| All | +310.6% | +315.7% | -5.1% | +160.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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