+351.2%
DELL vs GLXY
+2.7%
+348.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.3% | -4.7% |
| 7D | -1.9% | -8.9% | +7.1% | -0.4% |
| 30D | +14.9% | +19.9% | -5.0% | +11.4% |
| 3M | +37.2% | -20.0% | +57.2% | +39.6% |
| 6M | +254.0% | +10.5% | +243.4% | +242.9% |
| YTD | +306.1% | +7.9% | +298.2% | +285.7% |
| 1Y | +312.3% | -7.5% | +319.8% | +306.0% |
| All | +351.2% | +2.7% | +348.5% | +338.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling