+305.0%
INTC vs A
+14.6%
+290.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.4% | -5.3% |
| 7D | +9.4% | -4.6% | +14.0% | +10.6% |
| 30D | +2.7% | -4.3% | +6.9% | +3.7% |
| 3M | -6.3% | +8.9% | -15.2% | -9.1% |
| 6M | +114.5% | +24.5% | +89.9% | +95.7% |
| YTD | +171.9% | +5.8% | +166.1% | +177.2% |
| 1Y | +305.0% | +16.2% | +288.8% | +306.7% |
| All | +305.0% | +14.6% | +290.4% | +306.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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