+289.3%
INTC vs COO
+4.1%
+285.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.5% | +6.0% | +4.3% |
| 7D | +7.1% | -2.2% | +9.3% | +6.7% |
| 30D | -5.2% | -7.0% | +1.8% | -6.1% |
| 3M | -14.3% | +12.2% | -26.5% | -14.7% |
| 6M | +110.2% | -15.1% | +125.3% | +134.9% |
| YTD | +159.6% | -15.1% | +174.7% | +190.3% |
| 1Y | +289.3% | +2.3% | +286.9% | +287.3% |
| All | +289.3% | +4.1% | +285.1% | +287.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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