+305.0%
INTC vs BP
+41.7%
+263.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.4% | -5.5% |
| 7D | +9.4% | +5.7% | +3.7% | +9.9% |
| 30D | +2.7% | +8.1% | -5.4% | +3.5% |
| 3M | -6.3% | +8.6% | -14.9% | -4.3% |
| 6M | +114.5% | +18.1% | +96.3% | +108.5% |
| YTD | +171.9% | +37.6% | +134.3% | +150.8% |
| 1Y | +305.0% | +39.4% | +265.6% | +276.0% |
| All | +305.0% | +41.7% | +263.3% | +276.0% |
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