+305.0%
INTC vs FITB
+24.5%
+280.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.7% |
| 7D | +9.4% | -1.0% | +10.4% | +9.8% |
| 30D | +2.7% | -5.5% | +8.2% | +4.6% |
| 3M | -6.3% | +4.1% | -10.4% | -7.8% |
| 6M | +114.5% | +18.7% | +95.7% | +98.2% |
| YTD | +171.9% | +18.2% | +153.7% | +152.0% |
| 1Y | +305.0% | +23.7% | +281.3% | +298.2% |
| All | +305.0% | +24.5% | +280.5% | +298.2% |
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