+65.0%
INTC vs CP
+32.8%
+32.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +7.3% | -0.7% | +7.9% | +7.1% |
| 30D | -38.3% | +9.6% | -48.0% | -37.7% |
| 3M | -36.0% | +2.2% | -38.3% | -35.1% |
| 6M | -51.7% | +11.1% | -62.8% | -51.9% |
| YTD | +69.4% | +28.2% | +41.2% | +69.3% |
| 1Y | +65.0% | +32.2% | +32.8% | +61.4% |
| All | +65.0% | +32.8% | +32.2% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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