+2,726.7%
INTC vs ALL
+3,598.8%
-872.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.5% | +12.2% | +9.3% |
| 7D | -14.4% | -1.9% | -12.5% | -14.0% |
| 30D | -50.2% | +13.8% | -64.0% | -52.9% |
| 3M | -43.6% | -7.0% | -36.6% | -43.0% |
| 6M | -50.2% | +18.0% | -68.2% | -54.7% |
| YTD | +52.5% | +24.2% | +28.3% | +34.7% |
| 1Y | +51.1% | +31.2% | +20.0% | +30.5% |
| 3Y | +50.3% | +107.5% | -57.2% | +7.3% |
| 5Y | +19.2% | +144.8% | -125.6% | -22.1% |
| 10Y | +105.1% | +375.8% | -270.6% | +3.7% |
| All | +2,726.7% | +3,598.8% | -872.1% | +615.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling