+179.4%
INTC vs EIX
0.0%
+179.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +4.5% | +4.5% | +8.2% |
| 7D | +17.4% | +0.9% | +16.5% | +17.2% |
| 30D | +2.8% | -13.5% | +16.3% | +4.5% |
| 3M | -5.3% | -15.3% | +10.0% | -3.7% |
| 6M | +140.6% | -15.3% | +155.9% | +143.5% |
| YTD | +183.1% | +2.7% | +180.4% | +167.1% |
| 1Y | +326.8% | +17.4% | +309.3% | +279.9% |
| 3Y | +179.4% | -1.3% | +180.8% | +146.7% |
| All | +179.4% | 0.0% | +179.5% | +146.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling