+51.1%
INTC vs APP
-39.9%
+91.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +9.9% | -2.1% | +6.9% |
| 7D | -14.4% | +71.2% | -85.6% | -19.6% |
| 30D | -50.2% | +39.1% | -89.3% | -51.6% |
| 3M | -43.6% | +16.5% | -60.2% | -44.3% |
| 6M | -50.2% | -16.6% | -33.6% | -49.6% |
| YTD | +52.5% | -41.9% | +94.5% | +64.0% |
| 1Y | +51.1% | -37.0% | +88.2% | +55.0% |
| All | +51.1% | -39.9% | +91.1% | +55.0% |
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