+51.2%
INTC vs GD
+8.1%
+43.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -1.9% |
| 7D | -4.0% | -1.9% | -2.1% | -4.5% |
| 30D | -44.5% | +10.9% | -55.4% | -43.6% |
| 3M | -40.4% | -6.8% | -33.6% | -39.7% |
| 6M | -53.5% | +7.0% | -60.5% | -53.3% |
| YTD | +57.5% | +11.1% | +46.4% | +45.7% |
| 1Y | +51.2% | +7.0% | +44.1% | +46.0% |
| All | +51.2% | +8.1% | +43.0% | +46.0% |
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