+4,654.2%
INTC vs CB
+6,559.4%
-1,905.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.9% | +6.4% | +5.1% |
| 7D | +7.1% | +0.5% | +6.6% | +6.9% |
| 30D | -5.2% | -3.1% | -2.1% | -4.3% |
| 3M | -14.3% | +9.0% | -23.2% | -17.8% |
| 6M | +110.2% | +2.9% | +107.3% | +104.8% |
| YTD | +159.6% | +10.1% | +149.5% | +146.1% |
| 1Y | +289.3% | +22.8% | +266.5% | +253.8% |
| 3Y | +166.1% | +73.8% | +92.3% | +113.0% |
| 5Y | +94.4% | +99.2% | -4.8% | +47.1% |
| 10Y | +227.7% | +218.2% | +9.5% | +107.0% |
| All | +4,654.2% | +6,559.4% | -1,905.3% | +1,274.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling