+318.3%
INTC vs GWRE
-44.7%
+362.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.7% |
| 7D | +7.5% | -13.2% | +20.7% | +4.9% |
| 30D | +2.0% | -18.6% | +20.6% | -0.9% |
| 3M | -12.0% | +18.9% | -30.9% | -9.5% |
| 6M | +114.5% | -11.0% | +125.5% | +120.3% |
| YTD | +179.0% | -29.9% | +208.9% | +212.6% |
| 1Y | +318.3% | -44.3% | +362.6% | +399.8% |
| All | +318.3% | -44.7% | +362.9% | +399.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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