+318.3%
INTC vs BTSG
+113.2%
+205.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.0% |
| 7D | +7.5% | -3.3% | +10.7% | +9.2% |
| 30D | +2.0% | -1.6% | +3.6% | +2.7% |
| 3M | -12.0% | -6.9% | -5.1% | -10.2% |
| 6M | +114.5% | +42.1% | +72.4% | +91.3% |
| YTD | +179.0% | +56.8% | +122.1% | +145.7% |
| 1Y | +318.3% | +109.8% | +208.5% | +282.5% |
| All | +318.3% | +113.2% | +205.1% | +282.5% |
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