+318.3%
INTC vs IBN
-5.9%
+324.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.4% |
| 7D | +7.5% | -3.0% | +10.5% | +7.7% |
| 30D | +2.0% | -1.5% | +3.5% | +2.0% |
| 3M | -12.0% | +7.9% | -19.9% | -13.1% |
| 6M | +114.5% | +8.6% | +105.9% | +106.6% |
| YTD | +179.0% | -0.6% | +179.5% | +162.9% |
| 1Y | +318.3% | -7.3% | +325.6% | +283.3% |
| All | +318.3% | -5.9% | +324.2% | +283.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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