+57.4%
INTC vs ALAB
+23.1%
+34.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.4% | +0.7% | -1.8% |
| 7D | -39.0% | -24.9% | -14.1% | -29.7% |
| 30D | -49.8% | -38.4% | -11.5% | -37.7% |
| 3M | -42.2% | -38.3% | -4.0% | -29.2% |
| 6M | -39.2% | +10.9% | -50.1% | -37.0% |
| YTD | +57.9% | +34.2% | +23.7% | +48.9% |
| 1Y | +57.4% | +24.5% | +32.8% | +49.3% |
| All | +57.4% | +23.1% | +34.3% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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