+689.9%
INTC vs GOOG
+13,290.8%
-12,600.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.9% |
| 7D | +9.4% | -2.5% | +11.9% | +10.6% |
| 30D | +2.7% | -3.6% | +6.3% | +4.2% |
| 3M | -6.3% | -6.4% | +0.2% | -4.3% |
| 6M | +114.5% | +7.8% | +106.7% | +105.0% |
| YTD | +171.9% | +5.5% | +166.4% | +162.7% |
| 1Y | +305.0% | +38.3% | +266.7% | +245.9% |
| 3Y | +168.3% | +143.1% | +25.3% | +72.6% |
| 5Y | +102.3% | +135.0% | -32.7% | +29.3% |
| 10Y | +249.4% | +778.1% | -528.7% | +28.7% |
| All | +689.9% | +13,290.8% | -12,600.8% | +54.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling