+318.3%
INTC vs ELV
+35.4%
+282.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.5% | -8.6% | -3.8% |
| 7D | +7.5% | +2.8% | +4.7% | +7.1% |
| 30D | +2.0% | +4.9% | -2.9% | +1.2% |
| 3M | -12.0% | +4.9% | -16.9% | -12.6% |
| 6M | +114.5% | +45.1% | +69.5% | +94.3% |
| YTD | +179.0% | +20.7% | +158.3% | +151.3% |
| 1Y | +318.3% | +35.0% | +283.3% | +270.7% |
| All | +318.3% | +35.4% | +282.9% | +270.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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