+61.5%
INTC vs KDP
+36.0%
+25.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.4% | +5.3% | -5.0% |
| 7D | +17.1% | -4.0% | +21.1% | +15.5% |
| 30D | -40.5% | +8.5% | -48.9% | -38.0% |
| 3M | -39.4% | +20.7% | -60.1% | -35.0% |
| 6M | -49.3% | +23.2% | -72.4% | -46.4% |
| YTD | +65.9% | +30.5% | +35.4% | +80.6% |
| 1Y | +61.5% | +35.9% | +25.7% | +81.6% |
| All | +61.5% | +36.0% | +25.6% | +81.6% |
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