+207.2%
DELL vs GLXY
-38.8%
+246.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -5.3% | -1.9% | -6.0% |
| 7D | +4.9% | +5.3% | -0.4% | +3.9% |
| 30D | -32.1% | -19.8% | -12.3% | -29.1% |
| 3M | -30.2% | -31.4% | +1.1% | -25.5% |
| 6M | +41.7% | -53.3% | +95.0% | +57.6% |
| YTD | +176.6% | -35.7% | +212.3% | +187.3% |
| 1Y | +159.9% | -47.2% | +207.1% | +177.6% |
| All | +207.2% | -38.8% | +246.0% | +226.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling