+334.7%
INTC vs ALL
+28.9%
+305.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.6% | +1.7% |
| 7D | +18.0% | -2.2% | +20.2% | +15.9% |
| 30D | +8.9% | -5.6% | +14.5% | +4.2% |
| 3M | -1.6% | +17.2% | -18.8% | +12.1% |
| 6M | +133.1% | +23.2% | +109.8% | +171.7% |
| YTD | +187.9% | +23.6% | +164.3% | +232.8% |
| 1Y | +334.7% | +29.2% | +305.5% | +379.0% |
| All | +334.7% | +28.9% | +305.8% | +379.0% |
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