+57.4%
INTC vs EWZ
+7.8%
+49.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.6% | -5.4% | -4.4% |
| 7D | -39.0% | -4.1% | -34.9% | -37.9% |
| 30D | -49.8% | -25.0% | -24.9% | -45.1% |
| 3M | -42.2% | -10.6% | -31.6% | -44.2% |
| 6M | -39.2% | -16.6% | -22.6% | -37.9% |
| YTD | +57.9% | +2.5% | +55.4% | +44.6% |
| 1Y | +57.4% | +8.1% | +49.3% | +26.2% |
| All | +57.4% | +7.8% | +49.6% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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