+179.4%
INTC vs ADM
+18.5%
+160.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.1% | +9.2% | +9.1% |
| 7D | +17.4% | -0.1% | +17.5% | +17.4% |
| 30D | +2.8% | +11.0% | -8.3% | +0.5% |
| 3M | -5.3% | +6.0% | -11.3% | -6.6% |
| 6M | +140.6% | +26.9% | +113.7% | +127.9% |
| YTD | +183.1% | +50.0% | +133.1% | +158.1% |
| 1Y | +326.8% | +39.6% | +287.2% | +294.5% |
| 3Y | +179.4% | +18.5% | +160.9% | +158.0% |
| All | +179.4% | +18.5% | +160.9% | +158.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling