+289.3%
INTC vs CGNX
+42.4%
+246.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.4% | +2.1% | +3.4% |
| 7D | +7.1% | +3.0% | +4.1% | +5.7% |
| 30D | -5.2% | -11.8% | +6.6% | +0.1% |
| 3M | -14.3% | -3.6% | -10.7% | -12.0% |
| 6M | +110.2% | +17.4% | +92.8% | +104.1% |
| YTD | +159.6% | +73.7% | +85.9% | +119.1% |
| 1Y | +289.3% | +41.5% | +247.7% | +235.8% |
| All | +289.3% | +42.4% | +246.9% | +235.8% |
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