+326.8%
INTC vs ACGL
+2.4%
+324.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.4% | +11.5% | +6.3% |
| 7D | +17.4% | -2.9% | +20.4% | +13.9% |
| 30D | +2.8% | -2.8% | +5.6% | +0.1% |
| 3M | -5.3% | +6.8% | -12.1% | +1.3% |
| 6M | +140.6% | -1.5% | +142.1% | +147.0% |
| YTD | +183.1% | -0.2% | +183.3% | +194.1% |
| 1Y | +326.8% | +5.3% | +321.5% | +358.9% |
| All | +326.8% | +2.4% | +324.4% | +358.9% |
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