+66.1%
INTC vs ALC
-6.0%
+72.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.2% | -5.7% | -1.3% |
| 7D | +6.0% | -1.1% | +7.1% | +5.7% |
| 30D | -39.2% | +16.0% | -55.2% | -36.0% |
| 3M | -42.9% | +0.8% | -43.8% | -41.2% |
| 6M | -50.4% | +16.8% | -67.2% | -48.8% |
| YTD | +61.7% | -5.5% | +67.2% | +76.1% |
| 1Y | +66.1% | -5.3% | +71.4% | +80.1% |
| All | +66.1% | -6.0% | +72.2% | +80.1% |
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