+57.4%
INTC vs BTSG
+111.7%
-54.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.8% |
| 7D | -39.0% | +17.4% | -56.4% | -42.4% |
| 30D | -49.8% | +12.6% | -62.4% | -51.7% |
| 3M | -42.2% | +11.2% | -53.4% | -44.3% |
| 6M | -39.2% | +30.4% | -69.5% | -46.3% |
| YTD | +57.9% | +86.4% | -28.5% | +23.5% |
| 1Y | +57.4% | +117.9% | -60.6% | +16.9% |
| All | +57.4% | +111.7% | -54.3% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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