+305.0%
INTC vs APA
+111.4%
+193.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -5.7% |
| 7D | +9.4% | +0.8% | +8.6% | +9.6% |
| 30D | +2.7% | +9.6% | -7.0% | +4.3% |
| 3M | -6.3% | +18.0% | -24.3% | -2.6% |
| 6M | +114.5% | +41.9% | +72.6% | +114.2% |
| YTD | +171.9% | +86.3% | +85.6% | +160.9% |
| 1Y | +305.0% | +97.9% | +207.1% | +294.5% |
| All | +305.0% | +111.4% | +193.6% | +294.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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