-49.3%
INTC vs BE
-26.8%
-22.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.6% | +1.5% | -0.3% |
| 7D | +17.1% | +20.5% | -3.4% | +6.8% |
| 30D | -40.5% | -23.4% | -17.1% | -32.9% |
| 3M | -39.4% | -14.9% | -24.5% | -35.7% |
| 6M | -49.3% | -28.1% | -21.2% | -44.8% |
| All | -49.3% | -26.8% | -22.4% | -44.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling