+358.3%
DELL vs GLXY
-7.5%
+365.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.1% | +10.9% | +11.8% |
| 7D | +8.2% | -7.3% | +15.6% | +9.8% |
| 30D | +17.1% | +15.7% | +1.3% | +13.7% |
| 3M | +45.2% | -26.7% | +71.8% | +50.1% |
| 6M | +286.8% | +13.7% | +273.1% | +270.8% |
| YTD | +354.8% | +9.1% | +345.7% | +322.2% |
| 1Y | +358.3% | -15.5% | +373.7% | +332.4% |
| All | +358.3% | -7.5% | +365.7% | +332.4% |
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