+2,470.9%
INTC vs DAR
+1,400.9%
+1,070.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.7% | +0.8% | +5.2% |
| 7D | -1.0% | -2.8% | +1.8% | -0.8% |
| 30D | -43.3% | -12.8% | -30.5% | -42.7% |
| 3M | -41.6% | -11.6% | -30.0% | -41.1% |
| 6M | -52.5% | -16.8% | -35.7% | -51.9% |
| YTD | +60.9% | +45.9% | +15.0% | +56.4% |
| 1Y | +55.7% | +61.5% | -5.8% | +50.3% |
| 3Y | +59.2% | +23.0% | +36.2% | +55.6% |
| 5Y | +25.0% | -35.8% | +60.9% | +26.7% |
| 10Y | +109.3% | +280.4% | -171.1% | +92.0% |
| All | +2,470.9% | +1,400.9% | +1,070.1% | +2,295.1% |
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