+289.3%
INTC vs GTLB
+14.4%
+274.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.5% | +4.5% |
| 7D | +7.1% | +11.1% | -4.0% | +7.0% |
| 30D | -5.2% | +37.8% | -43.0% | -5.4% |
| 3M | -14.3% | +61.6% | -75.9% | -14.2% |
| 6M | +110.2% | +98.9% | +11.3% | +105.3% |
| YTD | +159.6% | +32.8% | +126.8% | +166.1% |
| 1Y | +289.3% | +14.7% | +274.6% | +330.8% |
| All | +289.3% | +14.4% | +274.8% | +330.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling