+326.8%
INTC vs FE
+11.0%
+315.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.7% | +9.7% | +8.7% |
| 7D | +17.4% | +0.6% | +16.8% | +17.8% |
| 30D | +2.8% | -2.1% | +4.9% | +1.7% |
| 3M | -5.3% | +2.6% | -7.9% | -4.2% |
| 6M | +140.6% | -6.8% | +147.4% | +143.1% |
| YTD | +183.1% | +6.9% | +176.2% | +189.4% |
| 1Y | +326.8% | +11.6% | +315.2% | +358.4% |
| All | +326.8% | +11.0% | +315.7% | +358.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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