+8,872.3%
INTC vs CI
+7,937.0%
+935.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.6% | +10.3% | +8.3% |
| 7D | -14.4% | -1.6% | -12.9% | -14.1% |
| 30D | -50.2% | +5.4% | -55.7% | -51.0% |
| 3M | -43.6% | +7.3% | -50.9% | -45.0% |
| 6M | -50.2% | +5.3% | -55.5% | -51.5% |
| YTD | +52.5% | +8.5% | +44.0% | +47.3% |
| 1Y | +51.1% | +17.1% | +34.0% | +42.9% |
| 3Y | +50.3% | +1.4% | +48.9% | +43.4% |
| 5Y | +19.2% | +50.5% | -31.3% | +1.6% |
| 10Y | +105.1% | +168.5% | -63.4% | +48.4% |
| All | +8,872.3% | +7,937.0% | +935.3% | +1,776.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling