+57.4%
INTC vs AMCR
+32.3%
+25.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.3% | -7.0% | -3.9% |
| 7D | -39.0% | +6.2% | -45.2% | -39.3% |
| 30D | -49.8% | +16.0% | -65.9% | -50.8% |
| 3M | -42.2% | +4.4% | -46.6% | -42.2% |
| 6M | -39.2% | +35.5% | -74.7% | -43.6% |
| YTD | +57.9% | +21.5% | +36.4% | +48.2% |
| 1Y | +57.4% | +30.7% | +26.6% | +54.1% |
| All | +57.4% | +32.3% | +25.1% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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