+16,837.1%
INTC vs BBY
+73,712.5%
-56,875.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.1% | +2.0% |
| 7D | +18.0% | +1.2% | +16.8% | +17.7% |
| 30D | +8.9% | +6.8% | +2.1% | +7.1% |
| 3M | -1.6% | +18.7% | -20.3% | -5.7% |
| 6M | +133.1% | +37.3% | +95.8% | +114.4% |
| YTD | +187.9% | +35.3% | +152.6% | +164.4% |
| 1Y | +334.7% | +20.7% | +314.0% | +309.4% |
| 3Y | +184.2% | +39.4% | +144.7% | +156.6% |
| 5Y | +116.0% | -1.5% | +117.5% | +107.6% |
| 10Y | +270.0% | +239.8% | +30.2% | +165.6% |
| All | +16,837.1% | +73,712.5% | -56,875.4% | +5,267.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling