+252.1%
INTC vs GOOG
+796.9%
-544.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +1.7% |
| 7D | +7.5% | 0.0% | +7.4% | +7.4% |
| 30D | +2.0% | -2.0% | +3.9% | +3.0% |
| 3M | -12.0% | -5.9% | -6.1% | -10.1% |
| 6M | +114.5% | +8.9% | +105.6% | +100.4% |
| YTD | +179.0% | +7.1% | +171.9% | +163.5% |
| 1Y | +318.3% | +39.7% | +278.6% | +237.1% |
| 3Y | +171.2% | +145.8% | +25.4% | +48.2% |
| 5Y | +107.6% | +138.6% | -31.0% | +11.6% |
| All | +252.1% | +796.9% | -544.7% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 10y: compounded portfolio wealth divided by compounded GOOG 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…
10y analysis · Full analysis span regression · 6 months rolling