+319.1%
DELL vs NYT
+15.2%
+303.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | +14.9% | -1.3% | +16.2% | +14.8% |
| 30D | +13.3% | +2.7% | +10.5% | +13.4% |
| 3M | +24.4% | -10.3% | +34.7% | +24.5% |
| 6M | +258.0% | -16.6% | +274.6% | +262.8% |
| YTD | +320.2% | -2.3% | +322.5% | +352.9% |
| 1Y | +319.1% | +15.0% | +304.0% | +380.3% |
| All | +319.1% | +15.2% | +303.8% | +380.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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