+179.4%
INTC vs BE
+1,751.8%
-1,572.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +9.6% | -0.6% | +7.3% |
| 7D | +17.4% | +29.8% | -12.3% | +12.1% |
| 30D | +2.8% | +26.4% | -23.6% | -1.5% |
| 3M | -5.3% | +9.3% | -14.6% | -7.6% |
| 6M | +140.6% | +105.1% | +35.5% | +114.4% |
| YTD | +183.1% | +219.0% | -35.9% | +140.6% |
| 1Y | +326.8% | +418.8% | -92.0% | +242.9% |
| 3Y | +179.4% | +1,784.6% | -1,605.1% | +92.3% |
| All | +179.4% | +1,751.8% | -1,572.4% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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