+119.6%
GLW vs DELL
+315.7%
-196.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.3% | +2.2% | -1.6% |
| 7D | +11.7% | -1.9% | +13.6% | +12.4% |
| 30D | +2.7% | +14.9% | -12.2% | -1.7% |
| 3M | -2.8% | +37.2% | -40.0% | -10.7% |
| 6M | +20.2% | +254.0% | -233.8% | -18.2% |
| YTD | +87.3% | +306.1% | -218.9% | +23.5% |
| 1Y | +119.6% | +312.3% | -192.7% | +48.6% |
| All | +119.6% | +315.7% | -196.1% | +48.6% |
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