+305.0%
INTC vs AG
+119.5%
+185.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.9% | -0.7% | -4.5% |
| 7D | +9.4% | -5.8% | +15.2% | +10.8% |
| 30D | +2.7% | +6.4% | -3.7% | +1.1% |
| 3M | -6.3% | +28.4% | -34.6% | -11.4% |
| 6M | +114.5% | -24.5% | +138.9% | +116.8% |
| YTD | +171.9% | +21.2% | +150.7% | +159.6% |
| 1Y | +305.0% | +114.1% | +190.9% | +333.3% |
| All | +305.0% | +119.5% | +185.6% | +333.3% |
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