+462.5%
INTC vs CNC
+5,330.7%
-4,868.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.7% | +12.7% | +9.7% |
| 7D | +17.4% | -1.0% | +18.4% | +17.5% |
| 30D | +2.8% | -1.8% | +4.6% | +2.9% |
| 3M | -5.3% | -0.7% | -4.6% | -5.5% |
| 6M | +140.6% | +47.9% | +92.7% | +123.2% |
| YTD | +183.1% | +56.9% | +126.2% | +158.7% |
| 1Y | +326.8% | +123.9% | +202.8% | +264.2% |
| 3Y | +179.4% | -1.3% | +180.7% | +165.4% |
| 5Y | +111.7% | +2.8% | +109.0% | +96.9% |
| 10Y | +253.8% | +90.9% | +163.0% | +191.4% |
| All | +462.5% | +5,330.7% | -4,868.2% | +199.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling