+15,893.3%
INTC vs BNY
+8,070.6%
+7,822.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +9.4% | -1.1% | +10.5% | +9.9% |
| 30D | +2.7% | +1.4% | +1.3% | +2.0% |
| 3M | -6.3% | +16.8% | -23.1% | -12.2% |
| 6M | +114.5% | +42.0% | +72.5% | +85.7% |
| YTD | +171.9% | +41.9% | +130.0% | +135.4% |
| 1Y | +305.0% | +59.2% | +245.8% | +234.9% |
| 3Y | +168.3% | +290.9% | -122.6% | +55.5% |
| 5Y | +102.3% | +259.0% | -156.7% | +19.9% |
| 10Y | +249.4% | +413.0% | -163.7% | +74.0% |
| All | +15,893.3% | +8,070.6% | +7,822.7% | +1,886.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 all: compounded portfolio wealth divided by compounded BNY 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…
all analysis · Full analysis span regression · 6 months rolling