+334.7%
INTC vs ALB
+69.7%
+265.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.8% | +4.5% | +2.8% |
| 7D | +18.0% | -8.6% | +26.6% | +22.0% |
| 30D | +8.9% | -4.0% | +13.0% | +10.0% |
| 3M | -1.6% | -17.4% | +15.8% | +5.0% |
| 6M | +133.1% | -25.4% | +158.5% | +156.2% |
| YTD | +187.9% | -10.5% | +198.4% | +193.9% |
| 1Y | +334.7% | +75.8% | +258.9% | +214.9% |
| All | +334.7% | +69.7% | +265.0% | +214.9% |
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