+57.4%
INTC vs EW
+19.7%
+37.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -4.0% |
| 7D | -39.0% | +8.3% | -47.3% | -39.1% |
| 30D | -49.8% | +13.9% | -63.8% | -49.8% |
| 3M | -42.2% | +10.9% | -53.1% | -42.2% |
| 6M | -39.2% | +19.2% | -58.4% | -40.4% |
| YTD | +57.9% | +16.6% | +41.4% | +54.4% |
| 1Y | +57.4% | +18.1% | +39.3% | +54.6% |
| All | +57.4% | +19.7% | +37.7% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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