+57.4%
INTC vs IDXX
-2.6%
+60.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.9% | -7.7% | -3.1% |
| 7D | -39.0% | +24.1% | -63.1% | -35.9% |
| 30D | -49.8% | +32.5% | -82.4% | -46.7% |
| 3M | -42.2% | +18.8% | -61.0% | -38.5% |
| 6M | -39.2% | +24.0% | -63.2% | -35.3% |
| YTD | +57.9% | +3.3% | +54.7% | +72.6% |
| 1Y | +57.4% | -3.3% | +60.6% | +79.7% |
| All | +57.4% | -2.6% | +60.0% | +79.7% |
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