+53.5%
INTC vs ALL
+29.9%
+23.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.9% | -5.0% | +1.4% |
| 7D | -4.0% | -0.1% | -3.9% | -3.7% |
| 30D | -44.5% | +13.8% | -58.3% | -34.5% |
| 3M | -40.4% | -2.8% | -37.6% | -40.1% |
| 6M | -53.5% | +23.7% | -77.1% | -38.8% |
| YTD | +57.5% | +27.3% | +30.3% | +106.5% |
| All | +53.5% | +29.9% | +23.5% | +104.1% |
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