+4,048.4%
INTC vs DAR
+1,762.6%
+2,285.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.6% |
| 7D | +7.1% | +1.4% | +5.7% | +7.0% |
| 30D | -5.2% | +12.8% | -18.0% | -6.1% |
| 3M | -14.3% | +7.4% | -21.7% | -14.8% |
| 6M | +110.2% | +22.3% | +87.9% | +106.9% |
| YTD | +159.6% | +81.1% | +78.5% | +148.6% |
| 1Y | +289.3% | +106.5% | +182.8% | +268.9% |
| 3Y | +166.1% | +5.3% | +160.8% | +162.1% |
| 5Y | +94.4% | -11.5% | +105.9% | +92.7% |
| 10Y | +227.7% | +353.3% | -125.6% | +196.5% |
| All | +4,048.4% | +1,762.6% | +2,285.9% | +3,706.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling