+2,606.4%
INTC vs DAR
+1,448.0%
+1,158.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.1% | +2.5% | +7.2% |
| 7D | +7.3% | +3.6% | +3.7% | +7.0% |
| 30D | -38.3% | -11.3% | -27.1% | -37.8% |
| 3M | -36.0% | -13.1% | -22.9% | -35.4% |
| 6M | -51.7% | -15.1% | -36.6% | -51.2% |
| YTD | +69.4% | +50.5% | +18.9% | +64.4% |
| 1Y | +65.0% | +57.9% | +7.1% | +59.5% |
| 3Y | +63.0% | +28.9% | +34.0% | +58.8% |
| 5Y | +33.4% | -31.4% | +64.8% | +34.6% |
| 10Y | +121.2% | +301.0% | -179.8% | +102.3% |
| All | +2,606.4% | +1,448.0% | +1,158.4% | +2,416.2% |
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