+867.9%
GLW vs DELL
+4,113.4%
-3,245.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | +16.9% | +8.7% | +8.1% | +13.9% |
| 30D | +7.0% | +16.9% | -9.9% | +1.2% |
| 3M | -3.0% | +40.4% | -43.4% | -13.2% |
| 6M | +31.0% | +267.1% | -236.1% | -16.4% |
| YTD | +93.4% | +329.1% | -235.7% | +16.0% |
| 1Y | +134.7% | +346.9% | -212.2% | +38.1% |
| 3Y | +471.8% | +696.6% | -224.8% | +146.2% |
| 5Y | +394.5% | +1,106.2% | -711.7% | +71.5% |
| 10Y | +867.9% | +4,177.7% | -3,309.8% | +89.7% |
| All | +867.9% | +4,113.4% | -3,245.4% | +89.7% |
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