+66.1%
INTC vs COP
+63.9%
+2.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -1.7% |
| 7D | +6.0% | +4.4% | +1.6% | +8.4% |
| 30D | -39.2% | 0.0% | -39.2% | -38.8% |
| 3M | -42.9% | +15.0% | -58.0% | -37.7% |
| 6M | -50.4% | +22.0% | -72.4% | -43.1% |
| YTD | +61.7% | +55.3% | +6.3% | +82.0% |
| 1Y | +66.1% | +64.1% | +2.0% | +86.4% |
| All | +66.1% | +63.9% | +2.2% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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