-5.3%
INTC vs GOOG
-7.4%
+2.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | 0.0% | +9.0% | +9.0% |
| 7D | +17.4% | +1.1% | +16.3% | +17.3% |
| 30D | +2.8% | -5.1% | +7.8% | +3.2% |
| 3M | -5.3% | -7.1% | +1.8% | -2.7% |
| All | -5.3% | -7.4% | +2.2% | -2.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling