+369.8%
INTC vs GOOGL
+11,831.4%
-11,461.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.1% |
| 7D | +6.0% | +3.9% | +2.1% | +4.2% |
| 30D | -39.2% | -14.9% | -24.3% | -34.5% |
| 3M | -42.9% | -14.6% | -28.4% | -38.8% |
| 6M | -50.4% | -26.4% | -24.0% | -43.5% |
| YTD | +61.7% | -5.3% | +67.0% | +64.2% |
| 1Y | +66.1% | +6.5% | +59.7% | +59.9% |
| 3Y | +58.1% | +126.0% | -67.9% | +5.0% |
| 5Y | +27.9% | +100.8% | -73.0% | -12.4% |
| 10Y | +111.1% | +673.8% | -562.6% | -17.9% |
| All | +369.8% | +11,831.4% | -11,461.7% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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