+318.3%
INTC vs EFX
-30.9%
+349.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.8% |
| 7D | +7.5% | -4.5% | +12.0% | +5.9% |
| 30D | +2.0% | -6.1% | +8.1% | +0.3% |
| 3M | -12.0% | +6.2% | -18.2% | -10.3% |
| 6M | +114.5% | -11.2% | +125.8% | +117.4% |
| YTD | +179.0% | -21.4% | +200.4% | +181.0% |
| 1Y | +318.3% | -34.3% | +352.6% | +290.5% |
| All | +318.3% | -30.9% | +349.2% | +290.5% |
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