+179.9%
INTC vs DELL
+689.7%
-509.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.6% |
| 7D | +18.0% | +8.7% | +9.2% | +15.0% |
| 30D | +8.9% | +16.9% | -8.0% | +3.3% |
| 3M | -1.6% | +40.4% | -42.0% | -11.7% |
| 6M | +133.1% | +267.1% | -134.0% | +49.6% |
| YTD | +187.9% | +329.1% | -141.2% | +74.1% |
| 1Y | +334.7% | +346.9% | -12.2% | +158.1% |
| All | +179.9% | +689.7% | -509.8% | +22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling