+143.3%
DELL vs LYB
+47.4%
+95.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.7% | -4.1% | -8.9% |
| 7D | -24.6% | -6.2% | -18.4% | -24.6% |
| 30D | -32.5% | +6.3% | -38.8% | -32.4% |
| 3M | -20.2% | +4.1% | -24.3% | -20.1% |
| 6M | +76.5% | -15.5% | +91.9% | +81.4% |
| YTD | +198.9% | +50.2% | +148.7% | +154.9% |
| 1Y | +143.3% | +50.6% | +92.7% | +103.4% |
| All | +143.3% | +47.4% | +95.9% | +103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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