+175.2%
INTC vs FTI
+276.6%
-101.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.1% | +11.2% | +10.0% |
| 7D | +17.4% | -0.2% | +17.6% | +17.4% |
| 30D | +2.8% | +12.3% | -9.6% | -2.8% |
| 3M | -5.3% | +13.8% | -19.0% | -11.3% |
| 6M | +140.6% | +24.3% | +116.3% | +117.4% |
| YTD | +183.1% | +75.8% | +107.3% | +121.3% |
| 1Y | +326.8% | +99.6% | +227.1% | +215.6% |
| All | +175.2% | +276.6% | -101.4% | +73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling