+8,872.3%
INTC vs C
+1,032.0%
+7,840.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.5% | +7.2% | +7.5% |
| 7D | -14.4% | -2.4% | -12.0% | -13.7% |
| 30D | -50.2% | -6.0% | -44.3% | -49.1% |
| 3M | -43.6% | -10.5% | -33.1% | -41.4% |
| 6M | -50.2% | -5.7% | -44.5% | -49.1% |
| YTD | +52.5% | +4.1% | +48.4% | +50.9% |
| 1Y | +51.1% | +20.5% | +30.6% | +42.7% |
| 3Y | +50.3% | +208.1% | -157.8% | +5.6% |
| 5Y | +19.2% | +110.4% | -91.3% | -6.4% |
| 10Y | +105.1% | +234.6% | -129.5% | +34.1% |
| All | +8,872.3% | +1,032.0% | +7,840.4% | +2,209.2% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 all: compounded portfolio wealth divided by compounded C 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…
all analysis · Full analysis span regression · 6 months rolling