+8,229.8%
INTC vs GD
+20,112.4%
-11,882.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.3% | -8.0% | -9.4% |
| 7D | -43.2% | -3.9% | -39.3% | -42.4% |
| 30D | -53.6% | +8.1% | -61.6% | -55.1% |
| 3M | -48.3% | -6.8% | -41.5% | -47.2% |
| 6M | -51.7% | +3.0% | -54.7% | -52.8% |
| YTD | +41.6% | +7.8% | +33.8% | +35.2% |
| 1Y | +36.1% | +5.8% | +30.3% | +31.0% |
| 3Y | +39.3% | +55.3% | -16.0% | +14.8% |
| 5Y | +10.6% | +96.7% | -86.0% | -17.4% |
| 10Y | +90.4% | +195.4% | -105.0% | +20.3% |
| All | +8,229.8% | +20,112.4% | -11,882.5% | +2,394.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling