+57.4%
INTC vs FND
-10.3%
+67.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +10.9% | -14.7% | -6.0% |
| 7D | -39.0% | +12.3% | -51.3% | -40.2% |
| 30D | -49.8% | +14.7% | -64.6% | -51.1% |
| 3M | -42.2% | -12.0% | -30.2% | -39.9% |
| 6M | -39.2% | +10.8% | -49.9% | -41.3% |
| YTD | +57.9% | -12.3% | +70.2% | +61.2% |
| 1Y | +57.4% | -13.4% | +70.8% | +62.4% |
| All | +57.4% | -10.3% | +67.6% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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