+289.3%
INTC vs CF
+62.4%
+226.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.2% | +7.7% | +3.6% |
| 7D | +7.1% | +6.0% | +1.1% | +8.9% |
| 30D | -5.2% | +14.8% | -20.1% | -1.1% |
| 3M | -14.3% | +14.1% | -28.4% | -10.3% |
| 6M | +110.2% | +28.5% | +81.6% | +117.1% |
| YTD | +159.6% | +74.9% | +84.7% | +159.0% |
| 1Y | +289.3% | +61.7% | +227.6% | +300.4% |
| All | +289.3% | +62.4% | +226.9% | +300.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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