+399.3%
DELL vs ALAB
+449.6%
-50.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.9% | +8.8% | +3.4% |
| 7D | +25.6% | +3.2% | +22.4% | +24.4% |
| 30D | +17.7% | -13.6% | +31.2% | +21.4% |
| 3M | +33.4% | -16.6% | +50.0% | +36.6% |
| 6M | +266.2% | +142.3% | +123.9% | +190.2% |
| YTD | +328.0% | +73.6% | +254.4% | +257.7% |
| 1Y | +339.6% | +33.7% | +305.9% | +281.3% |
| All | +399.3% | +449.6% | -50.3% | +194.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 3y: compounded portfolio wealth divided by compounded ALAB 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…
3y analysis · Full analysis span regression · 6 months rolling