+16,311.0%
INTC vs PG
+4,002.3%
+12,308.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.0% |
| 7D | +7.5% | -0.8% | +8.3% | +7.8% |
| 30D | +2.0% | +0.8% | +1.1% | +1.5% |
| 3M | -12.0% | -1.3% | -10.6% | -12.3% |
| 6M | +114.5% | -3.8% | +118.4% | +115.5% |
| YTD | +179.0% | +3.6% | +175.3% | +170.5% |
| 1Y | +318.3% | -5.7% | +324.0% | +319.7% |
| 3Y | +171.2% | +1.6% | +169.6% | +160.2% |
| 5Y | +107.6% | +14.6% | +93.0% | +88.5% |
| 10Y | +258.5% | +121.2% | +137.3% | +148.2% |
| All | +16,311.0% | +4,002.3% | +12,308.7% | +2,847.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling