+253.8%
INTC vs GLD
+211.9%
+41.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.8% | +9.6% |
| 7D | +17.4% | +0.7% | +16.7% | +17.1% |
| 30D | +2.8% | +0.3% | +2.5% | +2.5% |
| 3M | -5.3% | +0.6% | -5.9% | -5.7% |
| 6M | +140.6% | -15.6% | +156.2% | +151.1% |
| YTD | +183.1% | +0.9% | +182.3% | +183.7% |
| 1Y | +326.8% | +19.4% | +307.4% | +310.1% |
| 3Y | +179.4% | +124.5% | +55.0% | +127.1% |
| 5Y | +111.7% | +138.9% | -27.2% | +68.7% |
| 10Y | +253.8% | +213.3% | +40.5% | +181.4% |
| All | +253.8% | +211.9% | +41.9% | +181.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling