+143.3%
DELL vs GTLB
+6.1%
+137.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | -24.6% | -9.7% | -14.9% | -22.7% |
| 30D | -32.5% | +1.7% | -34.2% | -32.7% |
| 3M | -20.2% | +43.6% | -63.8% | -26.9% |
| 6M | +76.5% | +113.0% | -36.5% | +51.4% |
| YTD | +198.9% | +39.5% | +159.4% | +178.5% |
| 1Y | +143.3% | +12.6% | +130.7% | +140.1% |
| All | +143.3% | +6.1% | +137.2% | +140.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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