+57.4%
INTC vs BBY
+33.0%
+24.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.0% | -11.7% | -3.6% |
| 7D | -39.0% | +4.5% | -43.5% | -38.7% |
| 30D | -49.8% | +16.0% | -65.8% | -49.2% |
| 3M | -42.2% | +18.6% | -60.8% | -41.4% |
| 6M | -39.2% | +80.1% | -119.2% | -37.0% |
| YTD | +57.9% | +57.4% | +0.5% | +60.9% |
| 1Y | +57.4% | +34.5% | +22.9% | +64.1% |
| All | +57.4% | +33.0% | +24.4% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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