+59.2%
INTC vs ALB
-13.4%
+72.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.5% |
| 7D | -1.0% | +9.5% | -10.5% | -4.5% |
| 30D | -43.3% | -2.1% | -41.2% | -42.8% |
| 3M | -41.6% | -24.1% | -17.4% | -36.0% |
| 6M | -52.5% | -51.0% | -1.5% | -39.4% |
| YTD | +60.9% | -29.3% | +90.2% | +78.6% |
| 1Y | +55.7% | +3.2% | +52.5% | +51.5% |
| 3Y | +59.2% | -9.3% | +68.5% | +43.1% |
| All | +59.2% | -13.4% | +72.6% | +43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling