+334.7%
INTC vs CSCO
+67.4%
+267.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | +18.0% | 0.0% | +18.0% | +18.0% |
| 30D | +8.9% | -10.7% | +19.7% | +15.0% |
| 3M | -1.6% | -8.7% | +7.2% | +2.6% |
| 6M | +133.1% | +44.9% | +88.2% | +87.7% |
| YTD | +187.9% | +44.1% | +143.8% | +130.7% |
| 1Y | +334.7% | +65.9% | +268.8% | +208.5% |
| All | +334.7% | +67.4% | +267.3% | +208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 CSCO 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