+34.8%
INTC vs ALAB
+262.8%
-228.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +6.3% | +1.5% | +6.0% |
| 7D | -14.4% | -26.3% | +11.9% | -7.3% |
| 30D | -50.2% | -50.1% | -0.1% | -40.1% |
| 3M | -43.6% | -42.5% | -1.1% | -34.7% |
| 6M | -50.2% | -10.8% | -39.4% | -46.4% |
| YTD | +52.5% | +14.6% | +37.9% | +55.1% |
| 1Y | +51.1% | +17.1% | +34.0% | +52.2% |
| All | +34.8% | +262.8% | -228.1% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling