+327.5%
INTC vs ALC
-13.1%
+340.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.0% | +11.0% | +8.7% |
| 7D | +17.4% | -3.7% | +21.1% | +16.7% |
| 30D | +2.8% | -3.7% | +6.5% | +2.1% |
| 3M | -5.3% | +4.6% | -9.8% | -5.2% |
| 6M | +140.6% | -14.6% | +155.2% | +148.7% |
| YTD | +183.1% | -11.9% | +195.0% | +192.9% |
| All | +327.5% | -13.1% | +340.5% | +352.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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