+15,893.3%
INTC vs CDE
-89.9%
+15,983.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.1% | -2.4% | -5.4% |
| 7D | +9.4% | -6.1% | +15.5% | +9.9% |
| 30D | +2.7% | +9.5% | -6.8% | +1.9% |
| 3M | -6.3% | +32.0% | -38.3% | -8.1% |
| 6M | +114.5% | -12.8% | +127.2% | +115.4% |
| YTD | +171.9% | +14.2% | +157.7% | +167.6% |
| 1Y | +305.0% | +36.3% | +268.7% | +292.9% |
| 3Y | +168.3% | +821.4% | -653.1% | +128.7% |
| 5Y | +102.3% | +194.3% | -92.0% | +79.6% |
| 10Y | +249.4% | +53.2% | +196.1% | +203.6% |
| All | +15,893.3% | -89.9% | +15,983.2% | +12,972.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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