+9,411.2%
INTC vs ETR
+4,604.0%
+4,807.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +6.0% | +1.2% | +4.8% | +5.6% |
| 30D | -39.2% | +7.0% | -46.2% | -40.6% |
| 3M | -42.9% | +4.6% | -47.5% | -43.9% |
| 6M | -50.4% | +0.1% | -50.5% | -50.6% |
| YTD | +61.7% | +23.2% | +38.5% | +50.3% |
| 1Y | +66.1% | +20.6% | +45.6% | +55.5% |
| 3Y | +58.1% | +156.3% | -98.1% | +14.4% |
| 5Y | +27.9% | +159.6% | -131.8% | -8.7% |
| 10Y | +111.1% | +377.1% | -265.9% | +23.8% |
| All | +9,411.2% | +4,604.0% | +4,807.1% | +3,191.2% |
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