+103.2%
INTC vs ET
+241.8%
-138.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +3.0% |
| 7D | +7.5% | +0.2% | +7.2% | +7.3% |
| 30D | +2.0% | +2.9% | -0.9% | +0.5% |
| 3M | -12.0% | +16.8% | -28.8% | -18.7% |
| 6M | +114.5% | +18.9% | +95.7% | +94.9% |
| YTD | +179.0% | +37.7% | +141.3% | +134.5% |
| 1Y | +318.3% | +32.4% | +285.8% | +258.8% |
| 3Y | +171.2% | +99.5% | +71.7% | +95.0% |
| All | +103.2% | +241.8% | -138.5% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 5y: compounded portfolio wealth divided by compounded ET 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…
5y analysis · Full analysis span regression · 6 months rolling