+65.0%
INTC vs CB
+29.2%
+35.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.3% | +7.2% | +8.1% |
| 7D | +7.3% | -1.0% | +8.3% | +5.6% |
| 30D | -38.3% | +7.3% | -45.7% | -29.9% |
| 3M | -36.0% | +7.0% | -43.1% | -26.9% |
| 6M | -51.7% | +16.3% | -68.1% | -35.1% |
| YTD | +69.4% | +19.7% | +49.6% | +144.4% |
| 1Y | +65.0% | +27.8% | +37.2% | +160.7% |
| All | +65.0% | +29.2% | +35.8% | +160.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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