+289.3%
INTC vs BTSG
+152.4%
+136.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +5.0% |
| 7D | +7.1% | +2.7% | +4.4% | +5.9% |
| 30D | -5.2% | -3.6% | -1.6% | -4.0% |
| 3M | -14.3% | +5.8% | -20.1% | -16.7% |
| 6M | +110.2% | +44.7% | +65.4% | +87.0% |
| YTD | +159.6% | +62.2% | +97.5% | +128.0% |
| 1Y | +289.3% | +152.1% | +137.2% | +278.3% |
| All | +289.3% | +152.4% | +136.9% | +278.3% |
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