+11,414.5%
INTC vs LIN
+9,840.7%
+1,573.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.9% |
| 7D | +7.1% | -2.1% | +9.2% | +8.1% |
| 30D | -5.2% | -2.4% | -2.8% | -4.4% |
| 3M | -14.3% | -5.6% | -8.7% | -12.7% |
| 6M | +110.2% | -3.4% | +113.6% | +112.2% |
| YTD | +159.6% | +13.1% | +146.5% | +143.4% |
| 1Y | +289.3% | +2.5% | +286.8% | +279.8% |
| 3Y | +166.1% | +27.6% | +138.5% | +138.0% |
| 5Y | +94.4% | +63.0% | +31.3% | +55.2% |
| 10Y | +227.7% | +359.3% | -131.6% | +70.7% |
| All | +11,414.5% | +9,840.7% | +1,573.8% | +2,604.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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