+289.3%
INTC vs ALB
+60.9%
+228.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.4% | +9.0% | +6.2% |
| 7D | +7.1% | -8.1% | +15.1% | +10.3% |
| 30D | -5.2% | +6.3% | -11.5% | -8.3% |
| 3M | -14.3% | -23.6% | +9.3% | -6.2% |
| 6M | +110.2% | -24.6% | +134.8% | +129.6% |
| YTD | +159.6% | -10.3% | +169.9% | +166.2% |
| 1Y | +289.3% | +61.5% | +227.8% | +218.5% |
| All | +289.3% | +60.9% | +228.3% | +218.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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