+57.4%
INTC vs APP
-56.9%
+114.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +10.7% | -14.5% | -5.4% |
| 7D | -39.0% | +4.5% | -43.5% | -39.2% |
| 30D | -49.8% | -3.6% | -46.2% | -49.6% |
| 3M | -42.2% | -35.3% | -7.0% | -39.7% |
| 6M | -39.2% | -42.8% | +3.6% | -36.2% |
| YTD | +57.9% | -59.7% | +117.6% | +75.7% |
| 1Y | +57.4% | -55.4% | +112.7% | +64.0% |
| All | +57.4% | -56.9% | +114.2% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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