+65.0%
INTC vs AR
+11.6%
+53.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.5% | +6.0% | +7.8% |
| 7D | +7.3% | +2.1% | +5.2% | +7.6% |
| 30D | -38.3% | +4.5% | -42.8% | -37.4% |
| 3M | -36.0% | +1.0% | -37.0% | -35.3% |
| 6M | -51.7% | +4.4% | -56.1% | -50.4% |
| YTD | +69.4% | +10.9% | +58.5% | +67.6% |
| 1Y | +65.0% | +8.6% | +56.4% | +66.0% |
| All | +65.0% | +11.6% | +53.4% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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