+54.2%
INTC vs EW
+8,226.0%
-8,171.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.8% | +7.0% |
| 7D | +7.3% | +6.5% | +0.8% | +5.5% |
| 30D | -38.3% | +22.5% | -60.8% | -41.6% |
| 3M | -36.0% | +13.0% | -49.0% | -38.3% |
| 6M | -51.7% | +37.1% | -88.8% | -56.1% |
| YTD | +69.4% | +24.1% | +45.3% | +58.2% |
| 1Y | +65.0% | +24.2% | +40.7% | +54.0% |
| 3Y | +63.0% | +64.8% | -1.8% | +36.6% |
| 5Y | +33.4% | -7.4% | +40.8% | +29.0% |
| 10Y | +121.2% | +248.8% | -127.6% | +49.2% |
| All | +54.2% | +8,226.0% | -8,171.9% | -53.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling