+289.3%
INTC vs KDP
+15.4%
+273.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.4% |
| 7D | +7.1% | +1.3% | +5.8% | +7.2% |
| 30D | -5.2% | +6.0% | -11.2% | -4.7% |
| 3M | -14.3% | +9.2% | -23.5% | -14.3% |
| 6M | +110.2% | +14.7% | +95.5% | +108.3% |
| YTD | +159.6% | +19.2% | +140.4% | +159.4% |
| 1Y | +289.3% | +15.2% | +274.1% | +302.2% |
| All | +289.3% | +15.4% | +273.9% | +302.2% |
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