-49.3%
INTC vs BMY
+13.7%
-62.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.1% | -2.8% |
| 7D | +17.1% | -1.3% | +18.4% | +16.0% |
| 30D | -40.5% | +10.0% | -50.4% | -35.7% |
| 3M | -39.4% | -1.2% | -38.2% | -39.1% |
| 6M | -49.3% | +12.8% | -62.1% | -42.6% |
| All | -49.3% | +13.7% | -62.9% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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