+318.3%
INTC vs DELL
+359.9%
-41.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +12.0% | -9.4% | -0.8% |
| 7D | +7.5% | +8.2% | -0.8% | +5.0% |
| 30D | +2.0% | +17.1% | -15.1% | -2.9% |
| 3M | -12.0% | +45.2% | -57.1% | -21.0% |
| 6M | +114.5% | +286.8% | -172.2% | +41.7% |
| YTD | +179.0% | +354.8% | -175.8% | +75.4% |
| 1Y | +318.3% | +358.3% | -40.0% | +189.8% |
| All | +318.3% | +359.9% | -41.7% | +189.8% |
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