+15,172.7%
INTC vs BAC
+1,396.9%
+13,775.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +7.1% | +1.1% | +6.0% | +6.7% |
| 30D | -5.2% | -0.4% | -4.8% | -5.2% |
| 3M | -14.3% | +16.9% | -31.2% | -18.7% |
| 6M | +110.2% | +26.6% | +83.6% | +94.3% |
| YTD | +159.6% | +15.8% | +143.8% | +146.5% |
| 1Y | +289.3% | +27.2% | +262.1% | +258.5% |
| 3Y | +166.1% | +132.4% | +33.6% | +102.1% |
| 5Y | +94.4% | +72.6% | +21.8% | +60.7% |
| 10Y | +227.7% | +389.7% | -162.0% | +91.6% |
| All | +15,172.7% | +1,396.9% | +13,775.8% | +3,549.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling