+57.4%
INTC vs ALL
+42.7%
+14.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.9% | -6.7% | -0.3% |
| 7D | -39.0% | +7.5% | -46.5% | -32.9% |
| 30D | -49.8% | +19.7% | -69.6% | -37.5% |
| 3M | -42.2% | +2.9% | -45.1% | -38.1% |
| 6M | -39.2% | +23.5% | -62.7% | -19.1% |
| YTD | +57.9% | +31.1% | +26.8% | +114.0% |
| 1Y | +57.4% | +40.5% | +16.9% | +128.8% |
| All | +57.4% | +42.7% | +14.7% | +128.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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