+3,001.6%
INTC vs CB
+7,141.5%
-4,139.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.3% | +7.2% | +7.4% |
| 7D | +7.3% | -1.0% | +8.3% | +7.6% |
| 30D | -38.3% | +7.3% | -45.7% | -40.0% |
| 3M | -36.0% | +7.0% | -43.1% | -37.9% |
| 6M | -51.7% | +16.3% | -68.1% | -55.0% |
| YTD | +69.4% | +19.7% | +49.6% | +55.2% |
| 1Y | +65.0% | +27.8% | +37.2% | +47.5% |
| 3Y | +63.0% | +72.0% | -9.0% | +30.5% |
| 5Y | +33.4% | +104.9% | -71.5% | -0.4% |
| 10Y | +121.2% | +246.7% | -125.5% | +35.0% |
| All | +3,001.6% | +7,141.5% | -4,139.9% | +766.8% |
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