+179.9%
INTC vs EFX
-12.7%
+192.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +1.9% |
| 7D | +18.0% | -9.4% | +27.4% | +19.1% |
| 30D | +8.9% | -6.9% | +15.8% | +9.5% |
| 3M | -1.6% | +0.1% | -1.7% | -3.2% |
| 6M | +133.1% | -17.3% | +150.4% | +140.8% |
| YTD | +187.9% | -21.8% | +209.7% | +201.3% |
| 1Y | +334.7% | -32.5% | +367.2% | +375.7% |
| All | +179.9% | -12.7% | +192.6% | +179.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling