+143.3%
DELL vs GLXY
-57.6%
+200.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -17.0% | +8.2% | -4.9% |
| 7D | -24.6% | -26.8% | +2.2% | -19.2% |
| 30D | -32.5% | -38.3% | +5.8% | -25.7% |
| 3M | -20.2% | -36.9% | +16.7% | -13.1% |
| 6M | +76.5% | -52.1% | +128.6% | +97.5% |
| YTD | +198.9% | -37.5% | +236.4% | +208.2% |
| 1Y | +143.3% | -55.2% | +198.5% | +173.7% |
| All | +143.3% | -57.6% | +200.9% | +173.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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