+289.3%
INTC vs EXPE
+40.7%
+248.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.2% | +4.5% |
| 7D | +7.1% | -9.5% | +16.6% | +6.8% |
| 30D | -5.2% | -6.6% | +1.4% | -5.4% |
| 3M | -14.3% | +31.4% | -45.7% | -15.3% |
| 6M | +110.2% | +35.2% | +75.0% | +104.0% |
| YTD | +159.6% | +5.8% | +153.8% | +159.4% |
| 1Y | +289.3% | +38.7% | +250.6% | +287.4% |
| All | +289.3% | +40.7% | +248.6% | +287.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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