+15,172.7%
INTC vs COO
+5,988.7%
+9,184.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.5% | +6.0% | +4.6% |
| 7D | +7.1% | -2.2% | +9.3% | +7.3% |
| 30D | -5.2% | -7.0% | +1.8% | -4.6% |
| 3M | -14.3% | +12.2% | -26.5% | -15.5% |
| 6M | +110.2% | -15.1% | +125.3% | +112.6% |
| YTD | +159.6% | -15.1% | +174.7% | +162.6% |
| 1Y | +289.3% | +2.3% | +286.9% | +286.5% |
| 3Y | +166.1% | -23.7% | +189.7% | +170.9% |
| 5Y | +94.4% | -38.9% | +133.3% | +101.4% |
| 10Y | +227.7% | +49.9% | +177.8% | +217.9% |
| All | +15,172.7% | +5,988.7% | +9,184.0% | +12,019.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling