+103.2%
INTC vs BBY
+1.5%
+101.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +1.5% |
| 7D | +7.5% | +0.6% | +6.9% | +7.2% |
| 30D | +2.0% | +9.4% | -7.4% | -1.8% |
| 3M | -12.0% | +19.3% | -31.3% | -18.4% |
| 6M | +114.5% | +47.9% | +66.6% | +80.7% |
| YTD | +179.0% | +39.6% | +139.4% | +138.2% |
| 1Y | +318.3% | +22.2% | +296.1% | +277.6% |
| 3Y | +171.2% | +45.0% | +126.2% | +119.4% |
| All | +103.2% | +1.5% | +101.7% | +70.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling