+8,872.3%
INTC vs COO
+5,356.1%
+3,516.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.8% | +9.5% | +7.9% |
| 7D | -14.4% | +4.7% | -19.1% | -14.8% |
| 30D | -50.2% | +13.9% | -64.1% | -50.9% |
| 3M | -43.6% | -14.9% | -28.7% | -43.0% |
| 6M | -50.2% | +2.0% | -52.2% | -50.6% |
| YTD | +52.5% | -23.9% | +76.4% | +55.4% |
| 1Y | +51.1% | -9.6% | +60.8% | +51.4% |
| 3Y | +50.3% | -25.4% | +75.7% | +53.0% |
| 5Y | +19.2% | -41.2% | +60.4% | +23.7% |
| 10Y | +105.1% | +42.1% | +63.0% | +99.7% |
| All | +8,872.3% | +5,356.1% | +3,516.2% | +7,072.2% |
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