+57.4%
INTC vs PG
+15.9%
+41.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.0% | -1.2% |
| 7D | -39.0% | +5.7% | -44.7% | -36.0% |
| 30D | -49.8% | +15.4% | -65.3% | -44.1% |
| 3M | -42.2% | +13.8% | -56.0% | -35.8% |
| 6M | -39.2% | +18.3% | -57.5% | -31.4% |
| YTD | +57.9% | +20.1% | +37.8% | +87.0% |
| 1Y | +57.4% | +17.0% | +40.4% | +84.2% |
| All | +57.4% | +15.9% | +41.5% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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