+289.3%
INTC vs DIA
+19.6%
+269.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +5.0% | +5.4% |
| 7D | +7.1% | -0.2% | +7.3% | +7.4% |
| 30D | -5.2% | -1.5% | -3.7% | -2.6% |
| 3M | -14.3% | +3.8% | -18.1% | -19.3% |
| 6M | +110.2% | +10.3% | +99.9% | +75.7% |
| YTD | +159.6% | +12.1% | +147.5% | +109.9% |
| 1Y | +289.3% | +18.6% | +270.6% | +207.8% |
| All | +289.3% | +19.6% | +269.7% | +207.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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