+164.3%
INTC vs GM
+168.3%
-4.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -6.6% |
| 7D | +9.4% | -1.1% | +10.5% | +9.7% |
| 30D | +2.7% | -3.4% | +6.1% | +3.7% |
| 3M | -6.3% | +8.7% | -15.0% | -9.7% |
| 6M | +114.5% | +15.4% | +99.0% | +101.2% |
| YTD | +171.9% | +6.6% | +165.3% | +161.5% |
| 1Y | +305.0% | +51.5% | +253.5% | +240.9% |
| All | +164.3% | +168.3% | -4.0% | +96.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling