+57.4%
INTC vs BB
+88.0%
-30.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.0% | -10.7% | -6.2% |
| 7D | -39.0% | -6.8% | -32.2% | -37.0% |
| 30D | -49.8% | -3.5% | -46.3% | -48.9% |
| 3M | -42.2% | -1.2% | -41.0% | -41.8% |
| 6M | -39.2% | +57.0% | -96.2% | -42.4% |
| YTD | +57.9% | +131.1% | -73.2% | +27.9% |
| 1Y | +57.4% | +87.6% | -30.2% | +40.5% |
| All | +57.4% | +88.0% | -30.6% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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