+289.3%
INTC vs AS
-21.9%
+311.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.6% | +0.9% | +3.4% |
| 7D | +7.1% | -4.9% | +12.0% | +8.7% |
| 30D | -5.2% | -19.6% | +14.4% | +1.5% |
| 3M | -14.3% | -14.4% | +0.1% | -10.6% |
| 6M | +110.2% | -20.1% | +130.3% | +119.3% |
| YTD | +159.6% | -20.9% | +180.6% | +167.4% |
| 1Y | +289.3% | -21.9% | +311.1% | +363.2% |
| All | +289.3% | -21.9% | +311.2% | +363.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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