+164.3%
INTC vs CAH
+178.5%
-14.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -5.5% |
| 7D | +9.4% | -5.1% | +14.5% | +9.7% |
| 30D | +2.7% | -1.8% | +4.4% | +2.7% |
| 3M | -6.3% | +9.4% | -15.6% | -7.3% |
| 6M | +114.5% | +9.2% | +105.2% | +112.9% |
| YTD | +171.9% | +15.7% | +156.2% | +166.7% |
| 1Y | +305.0% | +59.7% | +245.3% | +263.8% |
| All | +164.3% | +178.5% | -14.2% | +113.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling