+57.4%
INTC vs CLF
+12.5%
+44.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.2% | +5.4% | -1.0% |
| 7D | -39.0% | -7.9% | -31.1% | -37.5% |
| 30D | -49.8% | +5.2% | -55.1% | -50.8% |
| 3M | -42.2% | +4.3% | -46.5% | -43.5% |
| 6M | -39.2% | +25.3% | -64.4% | -45.1% |
| YTD | +57.9% | -3.3% | +61.2% | +44.7% |
| 1Y | +57.4% | +20.2% | +37.1% | +29.4% |
| All | +57.4% | +12.5% | +44.8% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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