+289.3%
INTC vs FN
+17.1%
+272.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.1% | +1.4% | +3.1% |
| 7D | +7.1% | -1.7% | +8.8% | +7.9% |
| 30D | -5.2% | -22.0% | +16.8% | +4.7% |
| 3M | -14.3% | -43.0% | +28.7% | +6.6% |
| 6M | +110.2% | -27.7% | +137.9% | +133.0% |
| YTD | +159.6% | -10.5% | +170.1% | +163.5% |
| 1Y | +289.3% | +12.5% | +276.8% | +234.4% |
| All | +289.3% | +17.1% | +272.2% | +234.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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