+305.0%
INTC vs PEG
-6.5%
+311.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.6% |
| 7D | +9.4% | -0.9% | +10.3% | +9.4% |
| 30D | +2.7% | -2.8% | +5.4% | +2.7% |
| 3M | -6.3% | -6.9% | +0.7% | -6.9% |
| 6M | +114.5% | -11.4% | +125.9% | +115.2% |
| YTD | +171.9% | -7.4% | +179.3% | +169.4% |
| 1Y | +305.0% | -8.3% | +313.3% | +304.8% |
| All | +305.0% | -6.5% | +311.5% | +304.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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