+305.0%
INTC vs EIX
+9.7%
+295.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.4% | -5.7% |
| 7D | +9.4% | +0.8% | +8.6% | +9.5% |
| 30D | +2.7% | -18.8% | +21.5% | +0.9% |
| 3M | -6.3% | -19.7% | +13.4% | -7.7% |
| 6M | +114.5% | -18.2% | +132.7% | +112.0% |
| YTD | +171.9% | -1.7% | +173.6% | +184.1% |
| 1Y | +305.0% | +7.8% | +297.3% | +339.5% |
| All | +305.0% | +9.7% | +295.3% | +339.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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