+57.4%
INTC vs CGNX
+31.4%
+25.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.7% | +4.9% | +0.5% |
| 7D | -39.0% | -9.2% | -29.8% | -35.6% |
| 30D | -49.8% | -17.6% | -32.3% | -44.9% |
| 3M | -42.2% | -25.7% | -16.5% | -33.8% |
| 6M | -39.2% | -5.5% | -33.7% | -34.6% |
| YTD | +57.9% | +48.1% | +9.8% | +45.5% |
| 1Y | +57.4% | +33.5% | +23.8% | +58.0% |
| All | +57.4% | +31.4% | +25.9% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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