+8,872.3%
INTC vs CLF
+646.3%
+8,226.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.7% | +6.0% | +7.4% |
| 7D | -14.4% | -19.6% | +5.2% | -11.1% |
| 30D | -50.2% | -5.0% | -45.3% | -49.9% |
| 3M | -43.6% | -6.3% | -37.3% | -43.2% |
| 6M | -50.2% | +2.8% | -53.0% | -51.0% |
| YTD | +52.5% | -13.7% | +66.2% | +53.4% |
| 1Y | +51.1% | +13.6% | +37.6% | +45.1% |
| 3Y | +50.3% | -34.0% | +84.3% | +51.0% |
| 5Y | +19.2% | -48.7% | +67.9% | +20.7% |
| 10Y | +105.1% | +113.4% | -8.3% | +45.0% |
| All | +8,872.3% | +646.3% | +8,226.0% | +2,829.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling