+57.4%
INTC vs PNR
-31.2%
+88.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.3% | -7.1% | -4.0% |
| 7D | -39.0% | +11.9% | -50.9% | -39.8% |
| 30D | -49.8% | +37.1% | -87.0% | -52.2% |
| 3M | -42.2% | +5.7% | -47.9% | -41.4% |
| 6M | -39.2% | -5.7% | -33.5% | -35.9% |
| YTD | +57.9% | -29.8% | +87.7% | +77.3% |
| 1Y | +57.4% | -31.8% | +89.2% | +82.8% |
| All | +57.4% | -31.2% | +88.5% | +82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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