+129.2%
INTC vs GEV
+24.3%
+104.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +3.1% | +5.9% | +6.7% |
| 7D | +17.4% | +8.1% | +9.3% | +10.9% |
| 30D | +2.8% | -1.9% | +4.7% | +4.4% |
| 3M | -5.3% | +4.1% | -9.3% | -4.8% |
| All | +129.2% | +24.3% | +104.9% | +94.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling