+57.4%
INTC vs ACGL
+28.7%
+28.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.4% | +0.5% |
| 7D | -39.0% | +8.0% | -47.0% | -30.0% |
| 30D | -49.8% | +17.3% | -67.1% | -34.9% |
| 3M | -42.2% | +11.2% | -53.4% | -29.4% |
| 6M | -39.2% | +18.2% | -57.3% | -17.6% |
| YTD | +57.9% | +15.4% | +42.5% | +112.0% |
| 1Y | +57.4% | +26.5% | +30.8% | +133.2% |
| All | +57.4% | +28.7% | +28.6% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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