+15,172.7%
INTC vs APA
+815.8%
+14,356.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.2% | +7.7% | +5.1% |
| 7D | +7.1% | +0.5% | +6.5% | +6.9% |
| 30D | -5.2% | +23.4% | -28.6% | -8.8% |
| 3M | -14.3% | +12.7% | -27.0% | -16.6% |
| 6M | +110.2% | +39.4% | +70.8% | +94.4% |
| YTD | +159.6% | +79.0% | +80.7% | +128.9% |
| 1Y | +289.3% | +88.8% | +200.4% | +238.2% |
| 3Y | +166.1% | +6.4% | +159.7% | +150.2% |
| 5Y | +94.4% | +153.0% | -58.6% | +52.0% |
| 10Y | +227.7% | +7.5% | +220.2% | +148.6% |
| All | +15,172.7% | +815.8% | +14,356.9% | +9,019.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling