+133.1%
INTC vs GOOG
+11.8%
+121.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +2.5% |
| 7D | +18.0% | -1.6% | +19.5% | +18.6% |
| 30D | +8.9% | -7.7% | +16.6% | +12.4% |
| 3M | -1.6% | -9.3% | +7.7% | +2.6% |
| 6M | +133.1% | +7.4% | +125.6% | +99.1% |
| All | +133.1% | +11.8% | +121.3% | +99.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling