+50.3%
INTC vs ALL
+105.5%
-55.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.5% | +12.2% | +6.7% |
| 7D | -14.4% | -1.9% | -12.5% | -14.7% |
| 30D | -50.2% | +13.8% | -64.0% | -49.2% |
| 3M | -43.6% | -7.0% | -36.6% | -43.5% |
| 6M | -50.2% | +18.0% | -68.2% | -50.4% |
| YTD | +52.5% | +24.2% | +28.3% | +48.8% |
| 1Y | +51.1% | +31.2% | +20.0% | +44.3% |
| 3Y | +50.3% | +107.5% | -57.2% | +19.3% |
| All | +50.3% | +105.5% | -55.2% | +19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling