+4,404.4%
DELL vs BBY
+252.7%
+4,151.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.1% | +8.9% | +10.9% |
| 7D | +8.2% | +0.6% | +7.6% | +8.1% |
| 30D | +17.1% | +9.4% | +7.7% | +13.3% |
| 3M | +45.2% | +19.3% | +25.8% | +35.5% |
| 6M | +286.8% | +47.9% | +238.9% | +232.8% |
| YTD | +354.8% | +39.6% | +315.2% | +297.8% |
| 1Y | +358.3% | +22.2% | +336.1% | +319.5% |
| 3Y | +724.9% | +45.0% | +679.9% | +585.8% |
| 5Y | +1,193.7% | +2.6% | +1,191.1% | +1,071.8% |
| All | +4,404.4% | +252.7% | +4,151.7% | +3,017.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling