-50.2%
INTC vs ACWI
-0.6%
-49.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | 0.0% | +7.8% | +7.9% |
| 7D | -14.4% | -2.4% | -12.1% | -7.0% |
| 30D | -50.2% | -5.2% | -45.1% | -37.5% |
| 3M | -43.6% | -4.8% | -38.8% | -30.1% |
| 6M | -50.2% | -1.3% | -48.9% | -44.0% |
| All | -50.2% | -0.6% | -49.6% | -44.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling