+58.1%
INTC vs P
+197.6%
-139.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -1.8% |
| 7D | +6.0% | +11.6% | -5.6% | +1.8% |
| 30D | -39.2% | -23.7% | -15.5% | -32.3% |
| 3M | -42.9% | -8.0% | -35.0% | -40.9% |
| 6M | -50.4% | +27.9% | -78.3% | -54.5% |
| YTD | +61.7% | +61.2% | +0.5% | +38.1% |
| 1Y | +66.1% | +28.6% | +37.5% | +47.7% |
| 3Y | +58.1% | +200.5% | -142.3% | +11.3% |
| All | +58.1% | +197.6% | -139.4% | +11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling