+121,072.4%
AAPL vs INTC
+17,573.5%
+103,498.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -1.0% |
| 7D | -3.0% | +18.0% | -20.9% | -9.7% |
| 30D | +2.3% | +8.9% | -6.6% | -2.1% |
| 3M | +8.6% | -1.6% | +10.2% | +4.1% |
| 6M | +21.6% | +133.1% | -111.5% | -24.8% |
| YTD | +16.3% | +187.9% | -171.6% | -37.0% |
| 1Y | +35.1% | +334.7% | -299.6% | -41.8% |
| 3Y | +79.4% | +184.2% | -104.8% | -19.1% |
| 5Y | +109.8% | +116.0% | -6.2% | +4.0% |
| 10Y | +1,237.1% | +270.0% | +967.1% | +368.6% |
| All | +121,072.4% | +17,573.5% | +103,498.9% | +5,342.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INTC.
Daily Out/Under-Performance
Portfolio return minus INTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTC 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 INTC 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