+62.2%
INTC vs APP
+801.9%
-739.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.7% | -1.7% |
| 7D | +17.1% | +10.6% | +6.6% | +15.8% |
| 30D | -40.5% | +44.6% | -85.1% | -43.4% |
| 3M | -39.4% | +29.6% | -69.0% | -41.7% |
| 6M | -49.3% | -19.8% | -29.5% | -48.6% |
| YTD | +65.9% | -41.6% | +107.4% | +72.4% |
| 1Y | +61.5% | -32.7% | +94.2% | +64.2% |
| All | +62.2% | +801.9% | -739.7% | +7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling