+65.0%
INTC vs GD
+7.0%
+58.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.1% | +7.6% | +7.5% |
| 7D | +7.3% | +0.6% | +6.6% | +7.3% |
| 30D | -38.3% | +9.5% | -47.8% | -37.4% |
| 3M | -36.0% | -5.8% | -30.2% | -35.3% |
| 6M | -51.7% | +7.7% | -59.4% | -51.7% |
| YTD | +69.4% | +11.1% | +58.3% | +56.2% |
| 1Y | +65.0% | +6.1% | +58.9% | +59.0% |
| All | +65.0% | +7.0% | +58.0% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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