+2,363.3%
INTC vs ALB
+2,211.7%
+151.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.1% | +5.6% | +5.5% |
| 7D | -1.0% | +9.5% | -10.5% | -4.1% |
| 30D | -43.3% | -2.1% | -41.2% | -42.9% |
| 3M | -41.6% | -24.1% | -17.4% | -36.5% |
| 6M | -52.5% | -51.0% | -1.5% | -40.5% |
| YTD | +60.9% | -29.3% | +90.2% | +77.0% |
| 1Y | +55.7% | +3.2% | +52.5% | +51.2% |
| 3Y | +59.2% | -9.3% | +68.5% | +48.8% |
| 5Y | +25.0% | -61.6% | +86.7% | +43.8% |
| 10Y | +109.3% | +40.8% | +68.5% | +41.4% |
| All | +2,363.3% | +2,211.7% | +151.6% | +638.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling