+4,404.4%
DELL vs GNRC
+448.8%
+3,955.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.9% | +9.0% | +11.1% |
| 7D | +8.2% | -0.2% | +8.4% | +8.4% |
| 30D | +17.1% | -15.7% | +32.8% | +23.2% |
| 3M | +45.2% | -27.3% | +72.5% | +58.8% |
| 6M | +286.8% | -12.1% | +298.8% | +297.5% |
| YTD | +354.8% | +37.1% | +317.7% | +303.7% |
| 1Y | +358.3% | -0.5% | +358.7% | +345.7% |
| 3Y | +724.9% | +61.5% | +663.4% | +586.3% |
| 5Y | +1,193.7% | -58.6% | +1,252.3% | +1,368.2% |
| All | +4,404.4% | +448.8% | +3,955.6% | +1,950.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling