+57.4%
INTC vs FIG
-52.3%
+109.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.2% | -9.0% | -3.0% |
| 7D | -39.0% | -4.7% | -34.4% | -39.5% |
| 30D | -49.8% | +0.5% | -50.4% | -49.7% |
| 3M | -42.2% | -18.4% | -23.8% | -43.3% |
| 6M | -39.2% | +10.9% | -50.0% | -36.1% |
| YTD | +57.9% | -40.8% | +98.7% | +73.9% |
| 1Y | +57.4% | -51.7% | +109.1% | +89.0% |
| All | +57.4% | -52.3% | +109.6% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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