-51.7%
INTC vs KDP
+34.6%
-86.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.8% | +8.9% |
| 7D | +7.3% | +4.0% | +3.3% | +10.7% |
| 30D | -38.3% | +16.8% | -55.1% | -29.6% |
| 3M | -36.0% | +32.0% | -68.1% | -20.8% |
| 6M | -51.7% | +35.2% | -86.9% | -38.7% |
| All | -51.7% | +34.6% | -86.3% | -38.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling