+289.3%
INTC vs BBY
+27.1%
+262.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.2% | +1.3% | +4.3% |
| 7D | +7.1% | +9.5% | -2.4% | +6.5% |
| 30D | -5.2% | +6.8% | -12.0% | -5.7% |
| 3M | -14.3% | +28.9% | -43.1% | -16.6% |
| 6M | +110.2% | +37.8% | +72.4% | +105.0% |
| YTD | +159.6% | +38.7% | +120.9% | +150.6% |
| 1Y | +289.3% | +23.7% | +265.6% | +310.8% |
| All | +289.3% | +27.1% | +262.2% | +310.8% |
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