+15,172.7%
INTC vs EIX
+1,083.9%
+14,088.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.3% |
| 7D | +7.1% | -19.1% | +26.2% | +11.5% |
| 30D | -5.2% | -16.9% | +11.7% | -2.1% |
| 3M | -14.3% | -20.0% | +5.7% | -11.1% |
| 6M | +110.2% | -21.3% | +131.5% | +118.6% |
| YTD | +159.6% | -1.7% | +161.3% | +154.6% |
| 1Y | +289.3% | +9.6% | +279.7% | +270.0% |
| 3Y | +166.1% | -3.7% | +169.7% | +158.6% |
| 5Y | +94.4% | +22.6% | +71.8% | +77.2% |
| 10Y | +227.7% | +17.7% | +210.0% | +191.7% |
| All | +15,172.7% | +1,083.9% | +14,088.8% | +7,546.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling