+748.2%
GOOGL vs DELL
+4,714.1%
-3,965.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.4% |
| 7D | +1.1% | +25.6% | -24.6% | -4.0% |
| 30D | -4.4% | +17.7% | -22.1% | -8.2% |
| 3M | -6.8% | +33.4% | -40.2% | -14.0% |
| 6M | +13.6% | +266.2% | -252.6% | -20.9% |
| YTD | +8.3% | +328.0% | -319.7% | -28.4% |
| 1Y | +44.9% | +339.6% | -294.6% | -6.0% |
| 3Y | +150.5% | +694.6% | -544.1% | +22.1% |
| 5Y | +137.7% | +1,122.0% | -984.3% | -4.4% |
| 10Y | +750.9% | +4,062.5% | -3,311.5% | +121.1% |
| All | +748.2% | +4,714.1% | -3,965.9% | +116.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling