+334.7%
INTC vs ACI
-35.6%
+370.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +0.9% |
| 7D | +18.0% | -5.0% | +23.0% | +16.0% |
| 30D | +8.9% | -2.3% | +11.3% | +8.3% |
| 3M | -1.6% | -23.2% | +21.6% | -8.8% |
| 6M | +133.1% | -29.5% | +162.6% | +110.6% |
| YTD | +187.9% | -28.6% | +216.5% | +164.3% |
| 1Y | +334.7% | -34.0% | +368.7% | +318.4% |
| All | +334.7% | -35.6% | +370.3% | +318.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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