+179.4%
INTC vs DAR
+14.9%
+164.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.9% | +6.1% | +8.2% |
| 7D | +17.4% | -0.9% | +18.3% | +17.7% |
| 30D | +2.8% | +13.0% | -10.2% | -1.1% |
| 3M | -5.3% | +15.0% | -20.3% | -9.5% |
| 6M | +140.6% | +26.8% | +113.8% | +122.0% |
| YTD | +183.1% | +86.4% | +96.7% | +132.3% |
| 1Y | +326.8% | +115.1% | +211.7% | +232.7% |
| 3Y | +179.4% | +14.6% | +164.8% | +146.8% |
| All | +179.4% | +14.9% | +164.6% | +146.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling