+57.4%
INTC vs BAC
-0.5%
+57.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.0% | -7.7% | -5.4% |
| 7D | -39.0% | +1.5% | -40.5% | -39.1% |
| 30D | -49.8% | -4.4% | -45.5% | -48.9% |
| 3M | -42.2% | -17.5% | -24.7% | -38.3% |
| 6M | -39.2% | -0.1% | -39.1% | -39.5% |
| YTD | +57.9% | -4.6% | +62.5% | +52.2% |
| 1Y | +57.4% | -1.5% | +58.9% | +46.2% |
| All | +57.4% | -0.5% | +57.9% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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