+57.4%
INTC vs CNC
+122.0%
-64.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +12.6% | -16.4% | -4.4% |
| 7D | -39.0% | +13.4% | -52.4% | -39.4% |
| 30D | -49.8% | +18.2% | -68.1% | -50.4% |
| 3M | -42.2% | +18.6% | -60.9% | -43.0% |
| 6M | -39.2% | +41.9% | -81.1% | -41.3% |
| YTD | +57.9% | +84.7% | -26.8% | +41.8% |
| 1Y | +57.4% | +110.5% | -53.1% | +37.5% |
| All | +57.4% | +122.0% | -64.6% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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