+11,771.3%
INTC vs AZO
+41,812.3%
-30,041.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.3% |
| 7D | +9.4% | -2.9% | +12.4% | +10.4% |
| 30D | +2.7% | -5.3% | +8.0% | +4.1% |
| 3M | -6.3% | -7.3% | +1.1% | -5.1% |
| 6M | +114.5% | -22.7% | +137.1% | +128.0% |
| YTD | +171.9% | -15.0% | +186.9% | +180.8% |
| 1Y | +305.0% | -32.2% | +337.3% | +344.1% |
| 3Y | +168.3% | +10.0% | +158.3% | +150.0% |
| 5Y | +102.3% | +85.8% | +16.5% | +58.3% |
| 10Y | +249.4% | +298.9% | -49.5% | +110.9% |
| All | +11,771.3% | +41,812.3% | -30,041.0% | +2,150.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 all: compounded portfolio wealth divided by compounded AZO 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…
all analysis · Full analysis span regression · 6 months rolling