+358.3%
DELL vs RDW
+29.5%
+328.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.3% | +14.3% | +12.3% |
| 7D | +8.2% | +0.9% | +7.4% | +8.0% |
| 30D | +17.1% | -21.3% | +38.4% | +20.9% |
| 3M | +45.2% | -37.9% | +83.0% | +51.1% |
| 6M | +286.8% | +12.3% | +274.5% | +266.9% |
| YTD | +354.8% | +39.7% | +315.0% | +324.7% |
| 1Y | +358.3% | +25.7% | +332.6% | +325.1% |
| All | +358.3% | +29.5% | +328.7% | +325.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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