+66.1%
INTC vs BP
+31.6%
+34.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -2.4% |
| 7D | +6.0% | +3.8% | +2.2% | +6.7% |
| 30D | -39.2% | -5.3% | -33.9% | -39.8% |
| 3M | -42.9% | +9.3% | -52.2% | -41.4% |
| 6M | -50.4% | +7.2% | -57.6% | -48.4% |
| YTD | +61.7% | +38.0% | +23.6% | +61.3% |
| 1Y | +66.1% | +33.2% | +32.9% | +66.3% |
| All | +66.1% | +31.6% | +34.5% | +66.3% |
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