+179.9%
INTC vs FLR
+56.0%
+123.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.9% | +2.8% |
| 7D | +18.0% | -3.1% | +21.1% | +19.2% |
| 30D | +8.9% | +4.9% | +4.0% | +7.0% |
| 3M | -1.6% | +10.8% | -12.4% | -4.8% |
| 6M | +133.1% | +19.7% | +113.4% | +118.6% |
| YTD | +187.9% | +38.4% | +149.6% | +159.4% |
| 1Y | +334.7% | +34.7% | +300.0% | +294.8% |
| All | +179.9% | +56.0% | +123.9% | +133.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling