+318.3%
INTC vs CRS
+79.6%
+238.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.1% | +3.7% | +3.1% |
| 7D | +7.5% | -6.8% | +14.2% | +10.4% |
| 30D | +2.0% | -16.1% | +18.1% | +9.5% |
| 3M | -12.0% | -21.2% | +9.2% | -2.2% |
| 6M | +114.5% | +8.7% | +105.9% | +115.7% |
| YTD | +179.0% | +41.0% | +138.0% | +166.6% |
| 1Y | +318.3% | +82.7% | +235.6% | +279.5% |
| All | +318.3% | +79.6% | +238.7% | +279.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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