+66.1%
INTC vs ALAB
+43.1%
+23.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.6% | +0.1% | -1.3% |
| 7D | +6.0% | +16.3% | -10.3% | -1.2% |
| 30D | -39.2% | -26.1% | -13.1% | -29.9% |
| 3M | -42.9% | -31.3% | -11.7% | -33.0% |
| 6M | -50.4% | -1.0% | -49.4% | -46.9% |
| YTD | +61.7% | +33.3% | +28.3% | +52.9% |
| 1Y | +66.1% | +53.5% | +12.6% | +56.8% |
| All | +66.1% | +43.1% | +23.0% | +56.8% |
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