+137.6%
INTC vs GEV
+735.9%
-598.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +1.2% |
| 7D | +7.5% | +1.6% | +5.8% | +6.9% |
| 30D | +2.0% | -7.9% | +9.9% | +5.3% |
| 3M | -12.0% | +5.6% | -17.6% | -12.3% |
| 6M | +114.5% | +13.1% | +101.5% | +108.8% |
| YTD | +179.0% | +46.7% | +132.2% | +152.9% |
| 1Y | +318.3% | +51.3% | +267.0% | +272.2% |
| All | +137.6% | +735.9% | -598.3% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 10y: compounded portfolio wealth divided by compounded GEV 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…
10y analysis · Full analysis span regression · 6 months rolling