+318.3%
INTC vs BBY
+24.8%
+293.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +2.4% |
| 7D | +7.5% | +0.6% | +6.9% | +7.4% |
| 30D | +2.0% | +9.4% | -7.4% | +1.2% |
| 3M | -12.0% | +19.3% | -31.3% | -13.8% |
| 6M | +114.5% | +47.9% | +66.6% | +106.1% |
| YTD | +179.0% | +39.6% | +139.4% | +168.8% |
| 1Y | +318.3% | +22.2% | +296.1% | +356.9% |
| All | +318.3% | +24.8% | +293.5% | +356.9% |
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