+155.1%
INTC vs ALB
-29.2%
+184.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.4% | +9.0% | +6.0% |
| 7D | +7.1% | -8.1% | +15.1% | +10.0% |
| 30D | -5.2% | +6.3% | -11.5% | -7.9% |
| 3M | -14.3% | -23.6% | +9.3% | -6.5% |
| 6M | +110.2% | -24.6% | +134.8% | +128.9% |
| YTD | +159.6% | -10.3% | +169.9% | +165.2% |
| 1Y | +289.3% | +61.5% | +227.8% | +223.0% |
| All | +155.1% | -29.2% | +184.3% | +134.1% |
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