+179.4%
INTC vs COR
+87.4%
+92.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.9% | +10.9% | +8.6% |
| 7D | +17.4% | -1.9% | +19.3% | +17.0% |
| 30D | +2.8% | +1.5% | +1.3% | +3.3% |
| 3M | -5.3% | +18.7% | -24.0% | -2.4% |
| 6M | +140.6% | -9.0% | +149.6% | +144.3% |
| YTD | +183.1% | -3.3% | +186.4% | +189.4% |
| 1Y | +326.8% | +9.8% | +316.9% | +337.2% |
| 3Y | +179.4% | +87.4% | +92.1% | +222.5% |
| All | +179.4% | +87.4% | +92.0% | +222.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling