+289.3%
INTC vs AG
+125.2%
+164.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.0% | +6.5% | +4.9% |
| 7D | +7.1% | +1.0% | +6.1% | +6.8% |
| 30D | -5.2% | +19.2% | -24.4% | -9.0% |
| 3M | -14.3% | +6.2% | -20.5% | -16.5% |
| 6M | +110.2% | -26.7% | +136.9% | +112.0% |
| YTD | +159.6% | +26.1% | +133.5% | +145.7% |
| 1Y | +289.3% | +131.7% | +157.6% | +318.0% |
| All | +289.3% | +125.2% | +164.1% | +318.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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