+50.3%
INTC vs APP
+894.0%
-843.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +9.9% | -2.1% | +6.5% |
| 7D | -14.4% | +71.2% | -85.6% | -21.1% |
| 30D | -50.2% | +39.1% | -89.3% | -52.5% |
| 3M | -43.6% | +16.5% | -60.2% | -45.1% |
| 6M | -50.2% | -16.6% | -33.6% | -50.0% |
| YTD | +52.5% | -41.9% | +94.5% | +58.7% |
| 1Y | +51.1% | -37.0% | +88.2% | +55.0% |
| 3Y | +50.3% | +892.4% | -842.2% | -4.7% |
| All | +50.3% | +894.0% | -843.7% | -4.7% |
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 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