+326.8%
INTC vs CLF
+7.9%
+318.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.7% | +9.5% |
| 7D | +17.4% | +6.5% | +10.9% | +15.1% |
| 30D | +2.8% | +0.2% | +2.5% | +2.5% |
| 3M | -5.3% | -3.1% | -2.2% | -4.6% |
| 6M | +140.6% | +25.0% | +115.6% | +119.3% |
| YTD | +183.1% | -7.5% | +190.6% | +173.2% |
| 1Y | +326.8% | +11.5% | +315.2% | +267.2% |
| All | +326.8% | +7.9% | +318.9% | +267.2% |
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