+289.3%
INTC vs BR
-29.1%
+318.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.4% | +7.9% | +2.4% |
| 7D | +7.1% | -5.3% | +12.4% | +3.5% |
| 30D | -5.2% | +6.4% | -11.7% | -1.0% |
| 3M | -14.3% | +13.6% | -27.9% | -3.3% |
| 6M | +110.2% | -6.7% | +116.9% | +117.8% |
| YTD | +159.6% | -21.1% | +180.7% | +134.9% |
| 1Y | +289.3% | -29.6% | +318.8% | +186.0% |
| All | +289.3% | -29.1% | +318.4% | +186.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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