+15,172.7%
INTC vs HD
+31,989.9%
-16,817.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +4.1% |
| 7D | +7.1% | -2.1% | +9.1% | +8.1% |
| 30D | -5.2% | -8.4% | +3.2% | -1.4% |
| 3M | -14.3% | +4.3% | -18.6% | -16.7% |
| 6M | +110.2% | -11.1% | +121.3% | +119.8% |
| YTD | +159.6% | -4.7% | +164.3% | +162.3% |
| 1Y | +289.3% | -19.8% | +309.1% | +324.3% |
| 3Y | +166.1% | +4.1% | +162.0% | +154.5% |
| 5Y | +94.4% | +10.3% | +84.1% | +79.2% |
| 10Y | +227.7% | +203.2% | +24.5% | +89.5% |
| All | +15,172.7% | +31,989.9% | -16,817.2% | +858.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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