+289.3%
INTC vs GM
+53.0%
+236.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.2% |
| 7D | +7.1% | +1.9% | +5.1% | +6.4% |
| 30D | -5.2% | -1.4% | -3.8% | -4.9% |
| 3M | -14.3% | +5.9% | -20.2% | -16.7% |
| 6M | +110.2% | +12.4% | +97.8% | +99.1% |
| YTD | +159.6% | +8.6% | +151.0% | +145.8% |
| 1Y | +289.3% | +52.6% | +236.7% | +254.0% |
| All | +289.3% | +53.0% | +236.3% | +254.0% |
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