+289.3%
INTC vs FITB
+23.7%
+265.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.6% |
| 7D | +7.1% | +0.6% | +6.5% | +6.8% |
| 30D | -5.2% | -4.7% | -0.5% | -3.6% |
| 3M | -14.3% | +6.7% | -21.0% | -16.4% |
| 6M | +110.2% | +12.6% | +97.6% | +98.5% |
| YTD | +159.6% | +19.1% | +140.5% | +139.8% |
| 1Y | +289.3% | +22.6% | +266.6% | +294.1% |
| All | +289.3% | +23.7% | +265.6% | +294.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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