+243.2%
INTC vs ADM
+178.5%
+64.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.7% |
| 7D | +9.4% | +3.0% | +6.4% | +8.2% |
| 30D | +2.7% | +8.7% | -6.0% | -0.8% |
| 3M | -6.3% | +7.6% | -13.9% | -9.5% |
| 6M | +114.5% | +26.9% | +87.6% | +93.2% |
| YTD | +171.9% | +54.3% | +117.6% | +125.6% |
| 1Y | +305.0% | +45.7% | +259.3% | +241.6% |
| 3Y | +168.3% | +21.9% | +146.4% | +136.3% |
| 5Y | +102.3% | +67.2% | +35.1% | +44.0% |
| All | +243.2% | +178.5% | +64.7% | +78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling