+9,863.9%
INTC vs BP
+1,374.8%
+8,489.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.5% | +6.0% | +7.0% |
| 7D | +7.3% | -0.8% | +8.0% | +7.7% |
| 30D | -38.3% | -3.1% | -35.2% | -37.7% |
| 3M | -36.0% | +6.2% | -42.2% | -37.8% |
| 6M | -51.7% | +4.8% | -56.5% | -53.3% |
| YTD | +69.4% | +35.2% | +34.2% | +47.4% |
| 1Y | +65.0% | +27.4% | +37.6% | +46.5% |
| 3Y | +63.0% | +49.8% | +13.2% | +35.3% |
| 5Y | +33.4% | +109.4% | -76.0% | -5.3% |
| 10Y | +121.2% | +135.7% | -14.5% | +41.2% |
| All | +9,863.9% | +1,374.8% | +8,489.2% | +3,109.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling