+58.1%
INTC vs EWT
+157.5%
-99.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.7% | -2.7% |
| 7D | +6.0% | +9.1% | -3.1% | -4.9% |
| 30D | -39.2% | -12.2% | -27.0% | -27.3% |
| 3M | -42.9% | -9.4% | -33.5% | -34.0% |
| 6M | -50.4% | +2.7% | -53.1% | -49.1% |
| YTD | +61.7% | +53.3% | +8.4% | +11.4% |
| 1Y | +66.1% | +59.2% | +7.0% | +10.5% |
| 3Y | +58.1% | +157.1% | -98.9% | -37.1% |
| All | +58.1% | +157.5% | -99.3% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 3y: compounded portfolio wealth divided by compounded EWT 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…
3y analysis · Full analysis span regression · 6 months rolling