+305.0%
INTC vs DG
+20.1%
+284.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -5.8% |
| 7D | +9.4% | -6.3% | +15.7% | +8.3% |
| 30D | +2.7% | +2.4% | +0.2% | +3.0% |
| 3M | -6.3% | +12.4% | -18.7% | -5.4% |
| 6M | +114.5% | -14.9% | +129.4% | +109.8% |
| YTD | +171.9% | -6.1% | +177.9% | +169.4% |
| 1Y | +305.0% | +17.9% | +287.1% | +320.0% |
| All | +305.0% | +20.1% | +284.9% | +320.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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