+61.5%
INTC vs ALK
-7.4%
+68.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.8% | +2.7% | -0.4% |
| 7D | +17.1% | +0.9% | +16.2% | +16.7% |
| 30D | -40.5% | +3.3% | -43.8% | -41.3% |
| 3M | -39.4% | -17.6% | -21.8% | -34.8% |
| 6M | -49.3% | +0.8% | -50.1% | -49.6% |
| YTD | +65.9% | -22.4% | +88.2% | +74.4% |
| 1Y | +61.5% | -10.1% | +71.6% | +62.1% |
| All | +61.5% | -7.4% | +68.9% | +62.1% |
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