+289.3%
INTC vs DE
+49.4%
+239.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +7.1% | +10.0% | -3.0% | +5.8% |
| 30D | -5.2% | +13.3% | -18.5% | -6.7% |
| 3M | -14.3% | +17.5% | -31.8% | -15.5% |
| 6M | +110.2% | +13.6% | +96.6% | +107.1% |
| YTD | +159.6% | +49.8% | +109.8% | +152.1% |
| 1Y | +289.3% | +47.9% | +241.4% | +297.8% |
| All | +289.3% | +49.4% | +239.9% | +297.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 1y: compounded portfolio wealth divided by compounded DE 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…
1y analysis · Full analysis span regression · 6 months rolling