+231.0%
DELL vs GLXY
-35.4%
+266.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.3% | +0.4% |
| 7D | +17.1% | +16.9% | +0.2% | +13.3% |
| 30D | -35.1% | -23.0% | -12.1% | -31.9% |
| 3M | -23.3% | -28.0% | +4.7% | -19.1% |
| 6M | +55.8% | -51.6% | +107.4% | +71.5% |
| YTD | +198.0% | -32.1% | +230.1% | +205.6% |
| 1Y | +166.6% | -51.5% | +218.0% | +186.4% |
| All | +231.0% | -35.4% | +266.4% | +247.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling