+318.3%
INTC vs BTG
+25.2%
+293.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | +7.5% | -3.8% | +11.2% | +8.3% |
| 30D | +2.0% | +3.6% | -1.7% | +0.9% |
| 3M | -12.0% | +32.0% | -44.0% | -18.5% |
| 6M | +114.5% | +3.4% | +111.2% | +108.6% |
| YTD | +179.0% | +20.8% | +158.2% | +167.9% |
| 1Y | +318.3% | +22.4% | +295.9% | +338.3% |
| All | +318.3% | +25.2% | +293.1% | +338.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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