+65.0%
INTC vs ALAB
+35.8%
+29.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +6.8% | +0.7% | +4.4% |
| 7D | +7.3% | +3.4% | +3.8% | +5.0% |
| 30D | -38.3% | -28.8% | -9.6% | -28.0% |
| 3M | -36.0% | -26.0% | -10.0% | -27.2% |
| 6M | -51.7% | +11.4% | -63.1% | -50.6% |
| YTD | +69.4% | +38.8% | +30.6% | +56.5% |
| 1Y | +65.0% | +37.8% | +27.2% | +52.6% |
| All | +65.0% | +35.8% | +29.2% | +52.6% |
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