+724.9%
DELL vs BBY
+42.8%
+682.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +13.5% |
| 3M | +45.2% | +19.3% | +25.8% | +35.9% |
| 6M | +286.8% | +47.9% | +238.9% | +235.8% |
| YTD | +354.8% | +39.6% | +315.2% | +301.5% |
| 1Y | +358.3% | +22.2% | +336.1% | +323.1% |
| 3Y | +724.9% | +45.0% | +679.9% | +662.5% |
| All | +724.9% | +42.8% | +682.1% | +662.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling