+375.4%
DELL vs GLXY
+15.1%
+360.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.7% | -0.9% | +1.4% |
| 7D | +25.6% | +15.5% | +10.2% | +22.7% |
| 30D | +17.7% | +34.1% | -16.5% | +12.0% |
| 3M | +33.4% | -11.3% | +44.8% | +33.3% |
| 6M | +266.2% | +31.6% | +234.6% | +245.2% |
| YTD | +328.0% | +21.0% | +307.0% | +298.8% |
| 1Y | +339.6% | +11.7% | +327.9% | +322.1% |
| All | +375.4% | +15.1% | +360.3% | +353.6% |
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