+16,554.9%
INTC vs DE
+14,571.6%
+1,983.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.8% | +10.9% | +9.7% |
| 7D | +17.4% | +0.7% | +16.7% | +17.0% |
| 30D | +2.8% | +9.6% | -6.9% | -1.0% |
| 3M | -5.3% | +19.0% | -24.2% | -11.6% |
| 6M | +140.6% | +16.1% | +124.5% | +125.4% |
| YTD | +183.1% | +47.0% | +136.1% | +141.4% |
| 1Y | +326.8% | +43.1% | +283.6% | +266.2% |
| 3Y | +179.4% | +77.5% | +101.9% | +119.1% |
| 5Y | +111.7% | +96.4% | +15.4% | +55.4% |
| 10Y | +253.8% | +852.9% | -599.1% | +41.7% |
| All | +16,554.9% | +14,571.6% | +1,983.3% | +2,560.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling