+289.3%
INTC vs MCD
-17.5%
+306.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.5% | +6.0% | +2.8% |
| 7D | +7.1% | -2.8% | +9.9% | +3.9% |
| 30D | -5.2% | -6.0% | +0.8% | -10.9% |
| 3M | -14.3% | -5.6% | -8.7% | -18.0% |
| 6M | +110.2% | -21.9% | +132.0% | +75.4% |
| YTD | +159.6% | -14.7% | +174.3% | +135.1% |
| 1Y | +289.3% | -17.3% | +306.5% | +227.1% |
| All | +289.3% | -17.5% | +306.8% | +227.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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