+15,172.7%
INTC vs PEG
+2,907.1%
+12,265.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.7% | +4.6% |
| 7D | +7.1% | +0.7% | +6.4% | +6.8% |
| 30D | -5.2% | -2.4% | -2.8% | -4.3% |
| 3M | -14.3% | -4.8% | -9.5% | -13.1% |
| 6M | +110.2% | -10.7% | +120.9% | +117.9% |
| YTD | +159.6% | -6.7% | +166.3% | +164.8% |
| 1Y | +289.3% | -6.8% | +296.1% | +295.9% |
| 3Y | +166.1% | +34.5% | +131.6% | +134.4% |
| 5Y | +94.4% | +35.8% | +58.6% | +69.4% |
| 10Y | +227.7% | +141.7% | +86.0% | +127.1% |
| All | +15,172.7% | +2,907.1% | +12,265.6% | +3,954.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling