+666.2%
INTC vs GNRC
+2,020.8%
-1,354.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.0% | -4.8% |
| 7D | +9.4% | -0.7% | +10.2% | +9.8% |
| 30D | +2.7% | -15.8% | +18.5% | +8.0% |
| 3M | -6.3% | -24.0% | +17.7% | +2.4% |
| 6M | +114.5% | -13.8% | +128.2% | +126.7% |
| YTD | +171.9% | +33.2% | +138.7% | +155.5% |
| 1Y | +305.0% | -1.8% | +306.8% | +310.4% |
| 3Y | +168.3% | +57.7% | +110.6% | +136.2% |
| 5Y | +102.3% | -59.7% | +162.0% | +131.0% |
| 10Y | +249.4% | +430.7% | -181.4% | +113.9% |
| All | +666.2% | +2,020.8% | -1,354.6% | +243.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 all: compounded portfolio wealth divided by compounded GNRC 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…
all analysis · Full analysis span regression · 6 months rolling