+143.3%
DELL vs BBY
+33.0%
+110.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +8.0% | -16.8% | -10.1% |
| 7D | -24.6% | +4.5% | -29.1% | -25.0% |
| 30D | -32.5% | +16.0% | -48.5% | -34.7% |
| 3M | -20.2% | +18.6% | -38.8% | -23.8% |
| 6M | +76.5% | +80.1% | -3.6% | +48.8% |
| YTD | +198.9% | +57.4% | +141.5% | +161.5% |
| 1Y | +143.3% | +34.5% | +108.8% | +128.5% |
| All | +143.3% | +33.0% | +110.3% | +128.5% |
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