+57.4%
INTC vs GM
+37.1%
+20.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.6% | -8.4% | -4.6% |
| 7D | -39.0% | +12.1% | -51.1% | -40.7% |
| 30D | -49.8% | +15.2% | -65.1% | -51.7% |
| 3M | -42.2% | +4.9% | -47.1% | -42.8% |
| 6M | -39.2% | +22.6% | -61.8% | -44.0% |
| YTD | +57.9% | +14.4% | +43.5% | +42.6% |
| 1Y | +57.4% | +39.4% | +17.9% | +16.6% |
| All | +57.4% | +37.1% | +20.3% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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