+562.0%
GLW vs DELL
+2,883.3%
-2,321.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.8% | -4.3% | +3.5% |
| 7D | +1.4% | +0.4% | +1.1% | +1.5% |
| 30D | -18.2% | -35.1% | +16.9% | -6.3% |
| 3M | -24.2% | -15.1% | -9.0% | -20.7% |
| 6M | -41.7% | +51.7% | -93.4% | -50.6% |
| YTD | +38.3% | +200.0% | -161.7% | -7.2% |
| 1Y | +38.2% | +172.1% | -133.9% | -4.5% |
| 3Y | +363.4% | +431.2% | -67.8% | +127.9% |
| 5Y | +254.6% | +633.1% | -378.5% | +46.1% |
| 10Y | +562.0% | +2,886.3% | -2,324.4% | +44.0% |
| All | +562.0% | +2,883.3% | -2,321.3% | +44.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling