+318.3%
INTC vs FLR
+31.4%
+286.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.0% |
| 7D | +7.5% | -3.5% | +10.9% | +9.6% |
| 30D | +2.0% | +4.2% | -2.2% | -0.4% |
| 3M | -12.0% | +8.1% | -20.1% | -15.6% |
| 6M | +114.5% | +21.5% | +93.0% | +89.1% |
| YTD | +179.0% | +36.8% | +142.2% | +127.0% |
| 1Y | +318.3% | +31.2% | +287.1% | +249.5% |
| All | +318.3% | +31.4% | +286.9% | +249.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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