+305.0%
INTC vs COO
-20.6%
+325.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -14.7% | +9.1% | -6.3% |
| 7D | +9.4% | -23.3% | +32.8% | +6.8% |
| 30D | +2.7% | -29.5% | +32.2% | -0.9% |
| 3M | -6.3% | -20.0% | +13.7% | -8.4% |
| 6M | +114.5% | -27.2% | +141.7% | +125.6% |
| YTD | +171.9% | -33.9% | +205.8% | +197.7% |
| 1Y | +305.0% | -19.9% | +324.9% | +294.1% |
| All | +305.0% | -20.6% | +325.6% | +294.1% |
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