+57.4%
INTC vs BP
+35.3%
+22.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.2% | +0.4% | -4.6% |
| 7D | -39.0% | -8.4% | -30.6% | -40.1% |
| 30D | -49.8% | +2.2% | -52.1% | -49.3% |
| 3M | -42.2% | +8.8% | -51.0% | -40.7% |
| 6M | -39.2% | -0.5% | -38.6% | -37.1% |
| YTD | +57.9% | +36.2% | +21.7% | +53.9% |
| 1Y | +57.4% | +36.6% | +20.8% | +51.9% |
| All | +57.4% | +35.3% | +22.1% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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