+61.5%
INTC vs CG
-26.5%
+88.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | -0.8% |
| 7D | +17.1% | -1.5% | +18.6% | +17.6% |
| 30D | -40.5% | +5.7% | -46.2% | -41.2% |
| 3M | -39.4% | -17.9% | -21.5% | -35.5% |
| 6M | -49.3% | -20.2% | -29.1% | -45.4% |
| YTD | +65.9% | -32.0% | +97.9% | +82.3% |
| 1Y | +61.5% | -27.0% | +88.5% | +65.4% |
| All | +61.5% | -26.5% | +88.0% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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