+58.1%
INTC vs CAH
+180.6%
-122.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.1% | -3.6% | -2.5% |
| 7D | +6.0% | +3.5% | +2.6% | +6.0% |
| 30D | -39.2% | +13.5% | -52.7% | -39.2% |
| 3M | -42.9% | +21.8% | -64.8% | -43.1% |
| 6M | -50.4% | +51.5% | -101.9% | -52.1% |
| YTD | +61.7% | +38.1% | +23.6% | +58.3% |
| 1Y | +66.1% | +37.7% | +28.4% | +62.6% |
| 3Y | +58.1% | +179.6% | -121.5% | +22.9% |
| All | +58.1% | +180.6% | -122.4% | +22.9% |
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