+9,364.9%
INTC vs D
+2,436.6%
+6,928.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.5% | +6.0% | +5.7% |
| 7D | -1.0% | +0.8% | -1.8% | -1.4% |
| 30D | -43.3% | +10.7% | -54.0% | -45.9% |
| 3M | -41.6% | +2.3% | -43.9% | -42.7% |
| 6M | -52.5% | +12.5% | -65.0% | -55.3% |
| YTD | +60.9% | +20.1% | +40.8% | +46.8% |
| 1Y | +55.7% | +15.6% | +40.2% | +43.9% |
| 3Y | +59.2% | +75.2% | -16.0% | +21.6% |
| 5Y | +25.0% | +14.6% | +10.4% | +12.0% |
| 10Y | +109.3% | +43.8% | +65.5% | +65.3% |
| All | +9,364.9% | +2,436.6% | +6,928.3% | +2,399.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 all: compounded portfolio wealth divided by compounded D 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…
all analysis · Full analysis span regression · 6 months rolling