+358.3%
DELL vs GNRC
+0.9%
+357.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.9% | +9.0% | +11.0% |
| 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% | +58.1% |
| 6M | +286.8% | -12.1% | +298.8% | +300.4% |
| YTD | +354.8% | +37.1% | +317.7% | +295.9% |
| 1Y | +358.3% | -0.5% | +358.7% | +348.2% |
| All | +358.3% | +0.9% | +357.4% | +348.2% |
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