+51.2%
INTC vs APP
-37.8%
+89.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -1.8% |
| 7D | -4.0% | +61.1% | -65.1% | -8.8% |
| 30D | -44.5% | +42.8% | -87.2% | -46.2% |
| 3M | -40.4% | +16.7% | -57.1% | -41.1% |
| 6M | -53.5% | -15.6% | -37.9% | -52.8% |
| YTD | +57.5% | -41.3% | +98.8% | +69.6% |
| 1Y | +51.2% | -39.3% | +90.5% | +58.7% |
| All | +51.2% | -37.8% | +89.0% | +58.7% |
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