+326.8%
INTC vs ALK
-35.5%
+362.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.1% | +12.1% | +10.0% |
| 7D | +17.4% | +0.1% | +17.3% | +17.2% |
| 30D | +2.8% | -18.5% | +21.2% | +9.7% |
| 3M | -5.3% | -3.6% | -1.7% | -4.0% |
| 6M | +140.6% | -3.7% | +144.3% | +137.2% |
| YTD | +183.1% | -19.0% | +202.1% | +188.6% |
| 1Y | +326.8% | -36.0% | +362.8% | +244.9% |
| All | +326.8% | -35.5% | +362.3% | +244.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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