+164.3%
INTC vs CNC
-0.4%
+164.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.1% | -7.7% | -5.8% |
| 7D | +9.4% | -3.9% | +13.3% | +9.8% |
| 30D | +2.7% | +0.8% | +1.9% | +2.4% |
| 3M | -6.3% | +0.1% | -6.4% | -6.5% |
| 6M | +114.5% | +79.7% | +34.8% | +101.3% |
| YTD | +171.9% | +58.9% | +112.9% | +155.5% |
| 1Y | +305.0% | +109.1% | +195.9% | +269.1% |
| All | +164.3% | -0.4% | +164.7% | +166.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling