+393.6%
INTC vs FLR
+603.8%
-210.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.3% | +6.8% | +5.1% |
| 7D | +7.1% | +5.4% | +1.6% | +5.6% |
| 30D | -5.2% | +11.4% | -16.6% | -8.1% |
| 3M | -14.3% | +11.4% | -25.7% | -16.2% |
| 6M | +110.2% | +16.6% | +93.5% | +101.7% |
| YTD | +159.6% | +41.7% | +117.9% | +137.5% |
| 1Y | +289.3% | +35.4% | +253.8% | +259.8% |
| 3Y | +166.1% | +57.3% | +108.7% | +127.3% |
| 5Y | +94.4% | +241.0% | -146.6% | +33.3% |
| 10Y | +227.7% | +16.6% | +211.1% | +149.8% |
| All | +393.6% | +603.8% | -210.3% | +98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling