+289.3%
INTC vs GAP
+1.5%
+287.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.4% |
| 7D | +7.1% | -4.5% | +11.5% | +8.0% |
| 30D | -5.2% | +9.0% | -14.2% | -7.3% |
| 3M | -14.3% | +5.0% | -19.3% | -15.3% |
| 6M | +110.2% | -17.8% | +128.0% | +121.8% |
| YTD | +159.6% | -10.4% | +170.0% | +165.4% |
| 1Y | +289.3% | -3.4% | +292.7% | +283.1% |
| All | +289.3% | +1.5% | +287.8% | +283.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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