+4,782.6%
DELL vs PPG
+24.9%
+4,757.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +1.5% |
| 7D | +8.7% | -3.7% | +12.5% | +10.9% |
| 30D | +16.9% | -7.2% | +24.1% | +21.6% |
| 3M | +40.4% | -7.3% | +47.8% | +45.4% |
| 6M | +267.1% | +0.3% | +266.8% | +262.6% |
| YTD | +329.1% | +6.5% | +322.6% | +308.1% |
| 1Y | +346.9% | +0.5% | +346.4% | +336.9% |
| 3Y | +696.6% | -15.3% | +711.9% | +737.0% |
| 5Y | +1,106.2% | -22.9% | +1,129.1% | +1,203.7% |
| 10Y | +4,177.7% | +28.4% | +4,149.3% | +3,262.1% |
| All | +4,782.6% | +24.9% | +4,757.7% | +3,780.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 all: compounded portfolio wealth divided by compounded PPG 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…
all analysis · Full analysis span regression · 6 months rolling