+289.3%
INTC vs ADM
+40.7%
+248.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.5% |
| 7D | +7.1% | +3.8% | +3.3% | +7.1% |
| 30D | -5.2% | +9.8% | -15.0% | -5.1% |
| 3M | -14.3% | +2.1% | -16.4% | -13.7% |
| 6M | +110.2% | +27.5% | +82.7% | +113.1% |
| YTD | +159.6% | +50.2% | +109.4% | +170.5% |
| 1Y | +289.3% | +40.6% | +248.7% | +311.7% |
| All | +289.3% | +40.7% | +248.5% | +311.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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