+326.8%
INTC vs B
+56.5%
+270.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.5% | +10.5% | +9.6% |
| 7D | +17.4% | +2.3% | +15.1% | +16.3% |
| 30D | +2.8% | +1.4% | +1.4% | +1.7% |
| 3M | -5.3% | +12.2% | -17.4% | -10.6% |
| 6M | +140.6% | -2.1% | +142.7% | +134.5% |
| YTD | +183.1% | +2.9% | +180.2% | +175.1% |
| 1Y | +326.8% | +55.3% | +271.5% | +296.1% |
| All | +326.8% | +56.5% | +270.3% | +296.1% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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