+289.3%
INTC vs CAPR
+48.7%
+240.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.2% | +4.5% |
| 7D | +7.1% | -2.0% | +9.1% | +7.1% |
| 30D | -5.2% | +139.2% | -144.4% | -5.5% |
| 3M | -14.3% | -66.4% | +52.1% | -13.9% |
| 6M | +110.2% | -63.1% | +173.3% | +111.0% |
| YTD | +159.6% | -67.4% | +227.0% | +160.6% |
| 1Y | +289.3% | +58.2% | +231.0% | +276.9% |
| All | +289.3% | +48.7% | +240.5% | +276.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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