+289.3%
INTC vs DELL
+328.0%
-38.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.5% | +3.0% | +4.1% |
| 7D | +7.1% | +14.9% | -7.8% | +2.5% |
| 30D | -5.2% | +13.3% | -18.5% | -8.9% |
| 3M | -14.3% | +24.4% | -38.7% | -20.0% |
| 6M | +110.2% | +258.0% | -147.8% | +41.8% |
| YTD | +159.6% | +320.2% | -160.6% | +66.8% |
| 1Y | +289.3% | +319.1% | -29.8% | +177.2% |
| All | +289.3% | +328.0% | -38.7% | +177.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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