+57.4%
INTC vs KR
+10.2%
+47.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.0% | -0.6% |
| 7D | -39.0% | +6.1% | -45.1% | -34.9% |
| 30D | -49.8% | +17.3% | -67.2% | -40.9% |
| 3M | -42.2% | +20.2% | -62.4% | -29.9% |
| 6M | -39.2% | +3.3% | -42.5% | -31.5% |
| YTD | +57.9% | +12.3% | +45.6% | +86.4% |
| 1Y | +57.4% | +10.6% | +46.7% | +93.3% |
| All | +57.4% | +10.2% | +47.2% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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