+15,172.7%
INTC vs D
+2,347.4%
+12,825.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +5.0% |
| 7D | +7.1% | +0.4% | +6.6% | +6.9% |
| 30D | -5.2% | -3.6% | -1.6% | -3.9% |
| 3M | -14.3% | -1.0% | -13.3% | -14.3% |
| 6M | +110.2% | +6.3% | +103.9% | +103.4% |
| YTD | +159.6% | +14.7% | +144.9% | +143.4% |
| 1Y | +289.3% | +16.9% | +272.3% | +260.4% |
| 3Y | +166.1% | +56.8% | +109.3% | +113.5% |
| 5Y | +94.4% | +5.2% | +89.2% | +81.5% |
| 10Y | +227.7% | +35.9% | +191.8% | +167.0% |
| All | +15,172.7% | +2,347.4% | +12,825.3% | +4,026.4% |
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