+319.1%
DELL vs GNRC
+6.8%
+312.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.9% | +0.8% |
| 7D | +14.9% | +1.9% | +13.0% | +14.3% |
| 30D | +13.3% | -13.8% | +27.1% | +18.3% |
| 3M | +24.4% | -32.6% | +57.0% | +37.9% |
| 6M | +258.0% | -15.2% | +273.2% | +272.9% |
| YTD | +320.2% | +37.4% | +282.8% | +265.5% |
| 1Y | +319.1% | +5.1% | +313.9% | +294.4% |
| All | +319.1% | +6.8% | +312.3% | +294.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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