+253.8%
INTC vs P
+712.4%
-458.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.6% | +7.4% | +8.5% |
| 7D | +17.4% | +7.8% | +9.6% | +14.7% |
| 30D | +2.8% | +12.3% | -9.5% | -1.8% |
| 3M | -5.3% | +37.1% | -42.4% | -14.5% |
| 6M | +140.6% | +66.1% | +74.5% | +103.8% |
| YTD | +183.1% | +50.9% | +132.2% | +144.9% |
| 1Y | +326.8% | +27.2% | +299.5% | +280.0% |
| 3Y | +179.4% | +158.7% | +20.8% | +87.9% |
| 5Y | +111.7% | +291.1% | -179.4% | +21.5% |
| 10Y | +253.8% | +715.0% | -461.2% | +65.7% |
| All | +253.8% | +712.4% | -458.5% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling