+305.0%
INTC vs BROS
-33.2%
+338.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -4.7% |
| 7D | +9.4% | -6.1% | +15.5% | +11.1% |
| 30D | +2.7% | -12.4% | +15.0% | +5.9% |
| 3M | -6.3% | -27.9% | +21.7% | -0.1% |
| 6M | +114.5% | -16.8% | +131.2% | +118.3% |
| YTD | +171.9% | -29.0% | +200.9% | +184.8% |
| 1Y | +305.0% | -33.2% | +338.2% | +375.3% |
| All | +305.0% | -33.2% | +338.2% | +375.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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