+16,554.9%
INTC vs AFL
+18,542.8%
-1,987.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.8% | +9.6% |
| 7D | +17.4% | -0.7% | +18.2% | +17.6% |
| 30D | +2.8% | -7.1% | +9.9% | +5.1% |
| 3M | -5.3% | +0.4% | -5.7% | -6.0% |
| 6M | +140.6% | +4.5% | +136.1% | +135.1% |
| YTD | +183.1% | +6.1% | +177.1% | +174.8% |
| 1Y | +326.8% | +10.6% | +316.2% | +307.3% |
| 3Y | +179.4% | +64.0% | +115.4% | +135.3% |
| 5Y | +111.7% | +133.7% | -22.0% | +58.9% |
| 10Y | +253.8% | +298.0% | -44.2% | +120.9% |
| All | +16,554.9% | +18,542.8% | -1,987.9% | +3,547.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 all: compounded portfolio wealth divided by compounded AFL 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…
all analysis · Full analysis span regression · 6 months rolling