+326.8%
INTC vs ACWI
+21.5%
+305.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.5% | +9.5% | +10.3% |
| 7D | +17.4% | +1.1% | +16.3% | +13.8% |
| 30D | +2.8% | -0.2% | +3.0% | +3.4% |
| 3M | -5.3% | +4.7% | -9.9% | -14.3% |
| 6M | +140.6% | +14.5% | +126.1% | +81.6% |
| YTD | +183.1% | +14.6% | +168.5% | +112.2% |
| 1Y | +326.8% | +21.4% | +305.3% | +220.8% |
| All | +326.8% | +21.5% | +305.2% | +220.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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