+57.4%
INTC vs IT
-17.9%
+75.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.5% | -5.2% | -3.4% |
| 7D | -39.0% | -5.5% | -33.5% | -39.6% |
| 30D | -49.8% | +10.3% | -60.2% | -48.3% |
| 3M | -42.2% | +11.5% | -53.7% | -39.8% |
| 6M | -39.2% | +40.3% | -79.4% | -32.0% |
| YTD | +57.9% | -17.9% | +75.8% | +77.6% |
| 1Y | +57.4% | -8.8% | +66.2% | +71.1% |
| All | +57.4% | -17.9% | +75.3% | +71.1% |
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