+318.3%
INTC vs CVX
+42.2%
+276.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +3.0% |
| 7D | +7.5% | +2.6% | +4.8% | +9.2% |
| 30D | +2.0% | +9.8% | -7.9% | +8.4% |
| 3M | -12.0% | +16.2% | -28.2% | -0.5% |
| 6M | +114.5% | +13.6% | +100.9% | +134.7% |
| YTD | +179.0% | +44.4% | +134.6% | +192.7% |
| 1Y | +318.3% | +40.6% | +277.7% | +355.8% |
| All | +318.3% | +42.2% | +276.1% | +355.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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