+305.0%
INTC vs FTI
+89.8%
+215.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.9% | -2.7% | -4.0% |
| 7D | +9.4% | -5.6% | +15.1% | +12.8% |
| 30D | +2.7% | +0.4% | +2.3% | +2.4% |
| 3M | -6.3% | +8.1% | -14.4% | -10.8% |
| 6M | +114.5% | +16.7% | +97.8% | +95.8% |
| YTD | +171.9% | +70.0% | +101.9% | +106.3% |
| 1Y | +305.0% | +85.4% | +219.6% | +219.9% |
| All | +305.0% | +89.8% | +215.2% | +219.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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