-1.7%
INTC vs APP
+465.0%
-466.7%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -1.6% |
| 7D | -4.0% | +61.1% | -65.1% | -11.3% |
| 30D | -44.5% | +42.8% | -87.2% | -47.5% |
| 3M | -40.4% | +16.7% | -57.1% | -42.2% |
| 6M | -53.5% | -15.6% | -37.9% | -53.2% |
| YTD | +57.5% | -41.3% | +98.8% | +63.6% |
| 1Y | +51.2% | -39.3% | +90.5% | +55.9% |
| 3Y | +51.6% | +803.2% | -751.6% | -4.8% |
| 5Y | +23.5% | +313.2% | -289.7% | -22.3% |
| All | -1.7% | +465.0% | -466.7% | -40.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling