+319.1%
DELL vs BBY
+27.1%
+292.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.2% | -1.7% | +0.5% |
| 7D | +14.9% | +9.5% | +5.4% | +11.8% |
| 30D | +13.3% | +6.8% | +6.5% | +10.7% |
| 3M | +24.4% | +28.9% | -4.5% | +12.9% |
| 6M | +258.0% | +37.8% | +220.2% | +218.9% |
| YTD | +320.2% | +38.7% | +281.4% | +275.2% |
| 1Y | +319.1% | +23.7% | +295.4% | +300.8% |
| All | +319.1% | +27.1% | +292.0% | +300.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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