+164.3%
INTC vs BBY
+38.5%
+125.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.6% | -5.6% |
| 7D | +9.4% | +0.7% | +8.8% | +9.2% |
| 30D | +2.7% | +5.8% | -3.1% | +0.4% |
| 3M | -6.3% | +18.0% | -24.3% | -12.2% |
| 6M | +114.5% | +39.8% | +74.6% | +87.1% |
| YTD | +171.9% | +35.4% | +136.5% | +137.8% |
| 1Y | +305.0% | +21.4% | +283.6% | +271.3% |
| All | +164.3% | +38.5% | +125.8% | +126.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling