+51.1%
INTC vs PL
-3.5%
+54.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +10.4% | -2.7% | +5.3% |
| 7D | -14.4% | -6.8% | -7.6% | -13.0% |
| 30D | -50.2% | -29.3% | -21.0% | -46.4% |
| 3M | -43.6% | -44.8% | +1.1% | -36.8% |
| 6M | -50.2% | -68.4% | +18.2% | -40.8% |
| YTD | +52.5% | -36.4% | +88.9% | +81.4% |
| 1Y | +51.1% | +0.7% | +50.4% | +80.7% |
| All | +51.1% | -3.5% | +54.7% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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