+289.3%
INTC vs EFX
-25.2%
+314.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.4% | +10.9% | +2.4% |
| 7D | +7.1% | -8.6% | +15.7% | +4.1% |
| 30D | -5.2% | +0.1% | -5.3% | -4.9% |
| 3M | -14.3% | +3.8% | -18.1% | -11.9% |
| 6M | +110.2% | -13.5% | +123.7% | +114.5% |
| YTD | +159.6% | -17.7% | +177.3% | +164.0% |
| 1Y | +289.3% | -25.6% | +314.8% | +280.6% |
| All | +289.3% | -25.2% | +314.5% | +280.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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