+334.7%
INTC vs JD
-15.3%
+350.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +2.1% |
| 7D | +18.0% | -3.0% | +21.0% | +18.5% |
| 30D | +8.9% | -19.3% | +28.3% | +13.6% |
| 3M | -1.6% | -6.0% | +4.5% | -1.5% |
| 6M | +133.1% | +1.8% | +131.3% | +120.0% |
| YTD | +187.9% | -2.6% | +190.5% | +177.2% |
| 1Y | +334.7% | -17.4% | +352.1% | +373.2% |
| All | +334.7% | -15.3% | +350.0% | +373.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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