+289.3%
INTC vs IDXX
-16.0%
+305.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.4% | +4.5% |
| 7D | +7.1% | -3.5% | +10.6% | +7.0% |
| 30D | -5.2% | -8.4% | +3.2% | -5.1% |
| 3M | -14.3% | -5.2% | -9.1% | -14.1% |
| 6M | +110.2% | -17.5% | +127.6% | +115.3% |
| YTD | +159.6% | -20.9% | +180.5% | +165.1% |
| 1Y | +289.3% | -16.4% | +305.7% | +302.4% |
| All | +289.3% | -16.0% | +305.3% | +302.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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