+318.3%
INTC vs BG
+53.0%
+265.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.4% | +2.8% |
| 7D | +7.5% | +3.1% | +4.3% | +7.1% |
| 30D | +2.0% | +10.2% | -8.3% | +1.2% |
| 3M | -12.0% | -1.7% | -10.3% | -10.8% |
| 6M | +114.5% | +1.0% | +113.6% | +115.4% |
| YTD | +179.0% | +39.9% | +139.1% | +155.6% |
| 1Y | +318.3% | +53.2% | +265.1% | +271.0% |
| All | +318.3% | +53.0% | +265.3% | +271.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 1y: compounded portfolio wealth divided by compounded BG 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…
1y analysis · Full analysis span regression · 6 months rolling