+293.8%
INTC vs KDP
+1,294.7%
-1,001.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.7% | +8.4% | +7.9% |
| 7D | -14.4% | +2.2% | -16.6% | -15.3% |
| 30D | -50.2% | +19.9% | -70.2% | -53.6% |
| 3M | -43.6% | +21.5% | -65.1% | -48.0% |
| 6M | -50.2% | +30.1% | -80.3% | -55.6% |
| YTD | +52.5% | +34.9% | +17.6% | +33.4% |
| 1Y | +51.1% | +43.4% | +7.7% | +29.0% |
| 3Y | +50.3% | +29.1% | +21.2% | +31.2% |
| 5Y | +19.2% | +15.0% | +4.2% | +8.2% |
| 10Y | +105.1% | +234.1% | -129.0% | +16.9% |
| All | +293.8% | +1,294.7% | -1,001.0% | +9.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling