+334.7%
INTC vs GLW
+136.0%
+198.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +0.9% |
| 7D | +18.0% | +16.9% | +1.1% | +8.6% |
| 30D | +8.9% | +7.0% | +2.0% | +4.7% |
| 3M | -1.6% | -3.0% | +1.4% | -1.6% |
| 6M | +133.1% | +31.0% | +102.1% | +103.8% |
| YTD | +187.9% | +93.4% | +94.5% | +108.3% |
| 1Y | +334.7% | +134.7% | +200.0% | +167.9% |
| All | +334.7% | +136.0% | +198.7% | +167.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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