+22.1%
INTC vs AS
+133.7%
-111.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.3% | -8.1% | -9.8% |
| 7D | -43.2% | +7.1% | -50.4% | -44.2% |
| 30D | -53.6% | +12.8% | -66.4% | -54.9% |
| 3M | -48.3% | -14.7% | -33.6% | -46.6% |
| 6M | -51.7% | -9.9% | -41.7% | -50.9% |
| YTD | +41.6% | -16.1% | +57.7% | +44.8% |
| 1Y | +36.1% | +0.2% | +36.0% | +33.3% |
| All | +22.1% | +133.7% | -111.6% | +7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling