+289.3%
INTC vs EW
+11.0%
+278.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | -0.3% | +7.4% | +7.1% |
| 30D | -5.2% | +1.0% | -6.3% | -5.4% |
| 3M | -14.3% | +2.8% | -17.1% | -14.8% |
| 6M | +110.2% | +5.5% | +104.7% | +105.3% |
| YTD | +159.6% | +5.5% | +154.2% | +153.0% |
| 1Y | +289.3% | +11.0% | +278.2% | +271.3% |
| All | +289.3% | +11.0% | +278.3% | +271.3% |
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