+755.9%
INTC vs ET
+1,435.7%
-679.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | 0.0% | +9.0% | +9.0% |
| 7D | +17.4% | +0.4% | +17.0% | +17.3% |
| 30D | +2.8% | +6.9% | -4.1% | +1.2% |
| 3M | -5.3% | +13.1% | -18.3% | -8.2% |
| 6M | +140.6% | +18.7% | +121.9% | +130.2% |
| YTD | +183.1% | +37.4% | +145.7% | +162.0% |
| 1Y | +326.8% | +34.8% | +291.9% | +296.8% |
| 3Y | +179.4% | +96.8% | +82.6% | +139.9% |
| 5Y | +111.7% | +238.2% | -126.5% | +61.5% |
| 10Y | +253.8% | +159.4% | +94.4% | +167.8% |
| All | +755.9% | +1,435.7% | -679.8% | +178.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling