+123.2%
GLW vs DELL
+328.0%
-204.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.5% | +4.2% | +5.3% |
| 7D | +3.8% | +14.9% | -11.1% | -0.6% |
| 30D | -1.3% | +13.3% | -14.6% | -5.3% |
| 3M | -21.8% | +24.4% | -46.2% | -26.8% |
| 6M | +6.9% | +258.0% | -251.1% | -27.5% |
| YTD | +77.2% | +320.2% | -243.0% | +15.8% |
| 1Y | +123.2% | +319.1% | -195.8% | +49.8% |
| All | +123.2% | +328.0% | -204.7% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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