+27.8%
INTC vs FLR
+112.0%
-84.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -2.2% |
| 7D | +6.0% | +5.4% | +0.6% | +4.2% |
| 30D | -39.2% | +2.8% | -42.0% | -39.5% |
| 3M | -42.9% | -6.4% | -36.5% | -41.6% |
| 6M | -50.4% | +8.8% | -59.2% | -51.2% |
| YTD | +61.7% | +23.6% | +38.1% | +52.3% |
| 1Y | +66.1% | +13.8% | +52.3% | +59.8% |
| 3Y | +58.1% | +36.5% | +21.7% | +37.1% |
| All | +27.8% | +112.0% | -84.2% | -4.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling