+15,172.7%
INTC vs ETR
+4,412.2%
+10,760.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +5.0% | +4.7% |
| 7D | +7.1% | +1.4% | +5.6% | +6.6% |
| 30D | -5.2% | +1.0% | -6.2% | -5.5% |
| 3M | -14.3% | -1.3% | -13.0% | -14.2% |
| 6M | +110.2% | +1.9% | +108.3% | +108.2% |
| YTD | +159.6% | +18.2% | +141.5% | +145.0% |
| 1Y | +289.3% | +24.7% | +264.6% | +260.4% |
| 3Y | +166.1% | +150.7% | +15.4% | +93.8% |
| 5Y | +94.4% | +127.0% | -32.7% | +44.9% |
| 10Y | +227.7% | +295.5% | -67.8% | +103.3% |
| All | +15,172.7% | +4,412.2% | +10,760.5% | +5,264.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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