+318.3%
INTC vs BB
+104.0%
+214.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.1% |
| 7D | +7.5% | -0.4% | +7.8% | +7.7% |
| 30D | +2.0% | -12.5% | +14.5% | +6.1% |
| 3M | -12.0% | -17.4% | +5.5% | -6.8% |
| 6M | +114.5% | +119.1% | -4.6% | +60.8% |
| YTD | +179.0% | +102.4% | +76.6% | +113.7% |
| 1Y | +318.3% | +98.2% | +220.1% | +223.0% |
| All | +318.3% | +104.0% | +214.3% | +223.0% |
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