+334.7%
INTC vs BIL
+3.7%
+331.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +18.0% | +0.1% | +17.9% | +20.7% |
| 30D | +8.9% | +0.3% | +8.7% | +20.8% |
| 3M | -1.6% | +0.9% | -2.5% | +29.6% |
| 6M | +133.1% | +1.8% | +131.3% | +252.0% |
| YTD | +187.9% | +2.5% | +185.5% | +320.5% |
| 1Y | +334.7% | +3.7% | +331.0% | +972.8% |
| All | +334.7% | +3.7% | +331.0% | +972.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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