+326.8%
INTC vs CAPR
+35.6%
+291.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.6% | +12.7% | +9.1% |
| 7D | +17.4% | -9.5% | +26.9% | +17.5% |
| 30D | +2.8% | +121.5% | -118.7% | +2.5% |
| 3M | -5.3% | -65.4% | +60.1% | -4.9% |
| 6M | +140.6% | -67.5% | +208.1% | +141.6% |
| YTD | +183.1% | -68.6% | +251.7% | +184.3% |
| 1Y | +326.8% | +42.7% | +284.1% | +324.8% |
| All | +326.8% | +35.6% | +291.1% | +324.8% |
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