+9,411.2%
INTC vs PEG
+3,024.2%
+6,387.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.4% | -4.0% | -3.0% |
| 7D | +6.0% | +4.5% | +1.5% | +4.3% |
| 30D | -39.2% | +7.5% | -46.7% | -41.0% |
| 3M | -42.9% | +0.8% | -43.8% | -43.4% |
| 6M | -50.4% | 0.0% | -50.4% | -50.8% |
| YTD | +61.7% | -3.0% | +64.7% | +61.9% |
| 1Y | +66.1% | -4.7% | +70.9% | +67.3% |
| 3Y | +58.1% | +36.5% | +21.7% | +38.1% |
| 5Y | +27.9% | +44.4% | -16.5% | +8.7% |
| 10Y | +111.1% | +170.2% | -59.1% | +40.1% |
| All | +9,411.2% | +3,024.2% | +6,387.0% | +2,378.5% |
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