+334.7%
INTC vs APD
+5.1%
+329.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.7% |
| 7D | +18.0% | -4.6% | +22.6% | +17.9% |
| 30D | +8.9% | -4.2% | +13.1% | +8.9% |
| 3M | -1.6% | +5.0% | -6.5% | -2.4% |
| 6M | +133.1% | +8.9% | +124.1% | +133.6% |
| YTD | +187.9% | +21.9% | +166.0% | +191.8% |
| 1Y | +334.7% | +5.6% | +329.1% | +325.8% |
| All | +334.7% | +5.1% | +329.6% | +325.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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