+111.7%
INTC vs GPC
+29.0%
+82.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.9% | +12.0% | +10.0% |
| 7D | +17.4% | +0.2% | +17.2% | +17.2% |
| 30D | +2.8% | -0.4% | +3.2% | +2.7% |
| 3M | -5.3% | +39.2% | -44.4% | -18.1% |
| 6M | +140.6% | +18.2% | +122.4% | +121.5% |
| YTD | +183.1% | +12.1% | +171.0% | +163.9% |
| 1Y | +326.8% | -0.7% | +327.4% | +318.2% |
| 3Y | +179.4% | -1.7% | +181.1% | +164.0% |
| 5Y | +111.7% | +29.3% | +82.4% | +62.1% |
| All | +111.7% | +29.0% | +82.7% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling