+15,172.7%
INTC vs EFX
+6,408.3%
+8,764.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.4% | +10.9% | +6.7% |
| 7D | +7.1% | -8.6% | +15.7% | +10.2% |
| 30D | -5.2% | +0.1% | -5.3% | -5.7% |
| 3M | -14.3% | +3.8% | -18.1% | -17.7% |
| 6M | +110.2% | -13.5% | +123.7% | +113.7% |
| YTD | +159.6% | -17.7% | +177.3% | +166.4% |
| 1Y | +289.3% | -25.6% | +314.8% | +310.7% |
| 3Y | +166.1% | -12.1% | +178.1% | +158.5% |
| 5Y | +94.4% | -33.8% | +128.2% | +105.3% |
| 10Y | +227.7% | +45.1% | +182.6% | +148.6% |
| All | +15,172.7% | +6,408.3% | +8,764.5% | +4,141.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling