+289.3%
INTC vs IT
-24.5%
+313.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.6% | +9.1% | +3.8% |
| 7D | +7.1% | -6.0% | +13.1% | +6.1% |
| 30D | -5.2% | 0.0% | -5.2% | -5.0% |
| 3M | -14.3% | +13.1% | -27.4% | -8.6% |
| 6M | +110.2% | +11.7% | +98.5% | +124.5% |
| YTD | +159.6% | -26.1% | +185.7% | +180.8% |
| 1Y | +289.3% | -21.3% | +310.5% | +333.3% |
| All | +289.3% | -24.5% | +313.7% | +333.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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