+318.3%
INTC vs CAH
+57.9%
+260.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.5% |
| 7D | +7.5% | -5.1% | +12.6% | +6.1% |
| 30D | +2.0% | +0.2% | +1.8% | +2.0% |
| 3M | -12.0% | +6.3% | -18.3% | -10.7% |
| 6M | +114.5% | +9.4% | +105.2% | +121.0% |
| YTD | +179.0% | +15.0% | +164.0% | +191.8% |
| 1Y | +318.3% | +55.4% | +262.8% | +352.8% |
| All | +318.3% | +57.9% | +260.4% | +352.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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