+318.3%
INTC vs EWZ
+33.5%
+284.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +3.3% |
| 7D | +7.5% | +0.9% | +6.6% | +6.7% |
| 30D | +2.0% | +12.8% | -10.8% | -7.0% |
| 3M | -12.0% | +10.8% | -22.7% | -18.3% |
| 6M | +114.5% | +2.5% | +112.0% | +109.9% |
| YTD | +179.0% | +21.4% | +157.6% | +159.8% |
| 1Y | +318.3% | +32.8% | +285.5% | +279.5% |
| All | +318.3% | +33.5% | +284.7% | +279.5% |
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