+11,415.2%
INTC vs DHI
+12,289.5%
-874.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.4% | -3.2% | -5.0% |
| 7D | +9.4% | -6.1% | +15.6% | +11.0% |
| 30D | +2.7% | -10.1% | +12.8% | +5.0% |
| 3M | -6.3% | -7.3% | +1.0% | -5.0% |
| 6M | +114.5% | -6.1% | +120.6% | +116.4% |
| YTD | +171.9% | -5.0% | +176.9% | +173.4% |
| 1Y | +305.0% | -22.1% | +327.1% | +324.5% |
| 3Y | +168.3% | +19.2% | +149.1% | +150.5% |
| 5Y | +102.3% | +59.4% | +42.9% | +74.9% |
| 10Y | +249.4% | +401.8% | -152.5% | +127.7% |
| All | +11,415.2% | +12,289.5% | -874.3% | +3,890.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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