-41.8%
NOW vs DELL
+166.7%
-208.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -2.0% |
| 7D | -1.7% | +17.1% | -18.8% | -3.3% |
| 30D | -27.4% | -35.1% | +7.7% | -24.9% |
| 3M | -19.4% | -23.3% | +3.9% | -18.0% |
| 6M | +13.1% | +55.8% | -42.7% | +6.6% |
| YTD | -34.3% | +198.0% | -232.3% | -40.3% |
| 1Y | -41.8% | +166.6% | -208.3% | -46.7% |
| All | -41.8% | +166.7% | -208.4% | -46.7% |
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 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