+51.2%
INTC vs ALB
-5.3%
+56.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.2% | +2.1% | -0.3% |
| 7D | -4.0% | +5.3% | -9.3% | -6.4% |
| 30D | -44.5% | -6.3% | -38.2% | -42.9% |
| 3M | -40.4% | -27.4% | -13.0% | -32.8% |
| 6M | -53.5% | -53.1% | -0.4% | -38.7% |
| YTD | +57.5% | -32.3% | +89.9% | +80.4% |
| 1Y | +51.2% | -7.3% | +58.5% | +55.4% |
| All | +51.2% | -5.3% | +56.5% | +55.4% |
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