+15,172.7%
INTC vs BP
+1,327.5%
+13,845.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.3% |
| 7D | +7.1% | +3.9% | +3.1% | +5.5% |
| 30D | -5.2% | +7.6% | -12.8% | -7.9% |
| 3M | -14.3% | +0.7% | -15.0% | -15.3% |
| 6M | +110.2% | +15.5% | +94.7% | +95.3% |
| YTD | +159.6% | +30.8% | +128.8% | +129.6% |
| 1Y | +289.3% | +34.3% | +255.0% | +240.4% |
| 3Y | +166.1% | +35.1% | +131.0% | +129.6% |
| 5Y | +94.4% | +126.8% | -32.5% | +34.2% |
| 10Y | +227.7% | +123.4% | +104.3% | +114.1% |
| All | +15,172.7% | +1,327.5% | +13,845.2% | +4,900.5% |
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