+305.0%
INTC vs COR
+8.7%
+296.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.8% | -5.8% |
| 7D | +9.4% | -4.8% | +14.3% | +7.7% |
| 30D | +2.7% | -3.7% | +6.4% | +1.8% |
| 3M | -6.3% | +14.3% | -20.6% | -2.7% |
| 6M | +114.5% | -8.5% | +122.9% | +120.4% |
| YTD | +171.9% | -4.4% | +176.3% | +185.4% |
| 1Y | +305.0% | +9.1% | +295.9% | +336.5% |
| All | +305.0% | +8.7% | +296.3% | +336.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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