+252.1%
INTC vs AMCR
+14.6%
+237.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +3.2% |
| 7D | +7.5% | -6.3% | +13.7% | +10.0% |
| 30D | +2.0% | -7.8% | +9.8% | +4.8% |
| 3M | -12.0% | +7.5% | -19.5% | -15.4% |
| 6M | +114.5% | +2.7% | +111.9% | +109.7% |
| YTD | +179.0% | +6.0% | +172.9% | +166.6% |
| 1Y | +318.3% | +7.8% | +310.5% | +296.3% |
| 3Y | +171.2% | +5.8% | +165.4% | +154.1% |
| 5Y | +107.6% | -11.6% | +119.2% | +109.0% |
| All | +252.1% | +14.6% | +237.5% | +204.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling