+57.4%
INTC vs GLD
+2.5%
+54.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.7% | -7.4% | -6.3% |
| 7D | -39.0% | -0.3% | -38.7% | -38.5% |
| 30D | -49.8% | -1.9% | -48.0% | -48.9% |
| 3M | -42.2% | -0.4% | -41.8% | -42.1% |
| 6M | -39.2% | -10.2% | -29.0% | -34.9% |
| YTD | +57.9% | -6.0% | +63.9% | +71.4% |
| 1Y | +57.4% | +2.8% | +54.6% | +50.1% |
| All | +57.4% | +2.5% | +54.9% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 GLD 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