+57.4%
INTC vs ADM
+29.8%
+27.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -3.8% |
| 7D | -39.0% | -8.3% | -30.7% | -39.1% |
| 30D | -49.8% | -14.1% | -35.7% | -50.0% |
| 3M | -42.2% | -10.7% | -31.5% | -42.3% |
| 6M | -39.2% | -5.9% | -33.2% | -38.9% |
| YTD | +57.9% | +25.8% | +32.2% | +65.0% |
| 1Y | +57.4% | +21.3% | +36.1% | +63.3% |
| All | +57.4% | +29.8% | +27.5% | +63.3% |
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