+102.3%
INTC vs FLR
+230.6%
-128.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.2% | -4.9% |
| 7D | +9.4% | -6.9% | +16.3% | +11.8% |
| 30D | +2.7% | +1.1% | +1.5% | +2.3% |
| 3M | -6.3% | +14.3% | -20.6% | -9.6% |
| 6M | +114.5% | +19.1% | +95.3% | +103.2% |
| YTD | +171.9% | +35.1% | +136.7% | +149.3% |
| 1Y | +305.0% | +29.5% | +275.5% | +275.4% |
| 3Y | +168.3% | +53.0% | +115.3% | +126.1% |
| 5Y | +102.3% | +238.9% | -136.6% | +40.0% |
| All | +102.3% | +230.6% | -128.3% | +40.0% |
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