+57.4%
INTC vs KDP
+41.3%
+16.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.9% | -9.7% | -1.1% |
| 7D | -39.0% | +5.3% | -44.3% | -37.2% |
| 30D | -49.8% | +19.1% | -68.9% | -46.2% |
| 3M | -42.2% | +19.2% | -61.4% | -38.1% |
| 6M | -39.2% | +29.3% | -68.4% | -35.0% |
| YTD | +57.9% | +35.5% | +22.4% | +73.2% |
| 1Y | +57.4% | +43.5% | +13.9% | +76.4% |
| All | +57.4% | +41.3% | +16.0% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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