+326.8%
INTC vs CI
-8.0%
+334.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.8% | +10.9% | +8.9% |
| 7D | +17.4% | -2.0% | +19.4% | +17.2% |
| 30D | +2.8% | -1.8% | +4.6% | +2.7% |
| 3M | -5.3% | -4.2% | -1.0% | -5.1% |
| 6M | +140.6% | +2.7% | +137.9% | +138.9% |
| YTD | +183.1% | +1.9% | +181.2% | +182.4% |
| 1Y | +326.8% | -6.3% | +333.0% | +336.8% |
| All | +326.8% | -8.0% | +334.8% | +336.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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