+8,872.3%
INTC vs B
+719.1%
+8,153.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.5% | +7.2% | +7.7% |
| 7D | -14.4% | +9.6% | -24.0% | -15.1% |
| 30D | -50.2% | +3.5% | -53.8% | -50.4% |
| 3M | -43.6% | -1.6% | -42.0% | -43.6% |
| 6M | -50.2% | -1.7% | -48.5% | -50.1% |
| YTD | +52.5% | -5.3% | +57.8% | +52.9% |
| 1Y | +51.1% | +27.2% | +23.9% | +48.8% |
| 3Y | +50.3% | +166.1% | -115.8% | +41.2% |
| 5Y | +19.2% | +136.5% | -117.3% | +12.2% |
| 10Y | +105.1% | +172.2% | -67.1% | +90.5% |
| All | +8,872.3% | +719.1% | +8,153.2% | +8,845.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling